Turning Pt Brands shares owned by Context Capital Management
Quarter-by-quarter ownership of Turning Pt Brands shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Turning Pt Brands
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All positions including Turning Pt Brands held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.4B | 2.5M | 975.00 |
2023-09-30 | $2.4M | 2.5k | 962.00 |
2023-06-30 | $2.4M | 2.5k | 962.40 |
2023-03-31 | $2.4M | 2.5k | 948.40 |
2022-12-31 | $2.2M | 2.5k | 896.00 |
2022-09-30 | $2.2M | 2.5k | 874.40 |
2022-06-30 | $3.1M | 3.5k | 898.29 |
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