Theratechnologies Inc note 5.750% 6/3 shares owned by Context Capital Management
Quarter-by-quarter ownership of Theratechnologies Inc note 5.750% 6/3 shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Theratechnologies Inc note 5.750% 6/3
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Quarterly reported holdings in Theratechnologies Inc note 5.750% 6/3 by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $8.0k | 8 | 1000.00 |
| 2022-12-31 | $7.0k | 8 | 875.00 |
| 2022-09-30 | $7.0k | 8 | 875.00 |
| 2022-06-30 | $6.0k | 8 | 750.00 |
| 2022-03-31 | $7.0k | 8 | 875.00 |
| 2021-12-31 | $7.0k | 8 | 875.00 |
| 2021-09-30 | $61k | 69 | 884.06 |
| 2021-06-30 | $61k | 69 | 884.06 |
| 2021-03-31 | $63k | 69 | 913.04 |
| 2020-12-31 | $49k | 69k | 0.71 |
| 2020-09-30 | $62k | 69k | 0.90 |
| 2020-06-30 | $50k | 69k | 0.72 |
| 2020-03-31 | $52k | 69k | 0.75 |
| 2019-12-31 | $55k | 69k | 0.80 |
More positions owned by Context Capital Management
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