Two Hbrs Invt Corp shares owned by Context Capital Management
Quarter-by-quarter ownership of Two Hbrs Invt Corp shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Two Hbrs Invt Corp
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Quarterly reported holdings in Two Hbrs Invt Corp by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $475k | 486 | 977.50 |
| 2024-06-30 | $467k | 486 | 960.00 |
| 2024-03-31 | $466k | 486 | 958.72 |
| 2023-12-31 | $450M | 486k | 925.00 |
| 2023-09-30 | $2.9M | 3.2k | 923.03 |
| 2023-06-30 | $5.3M | 5.9k | 894.99 |
| 2023-03-31 | $6.9M | 7.9k | 869.06 |
| 2022-12-31 | $7.1M | 8.2k | 863.21 |
| 2022-09-30 | $4.3M | 5.2k | 826.88 |
| 2022-06-30 | $15M | 17k | 893.21 |
| 2022-03-31 | $16M | 17k | 975.45 |
| 2021-12-31 | $17M | 17k | 1019.70 |
| 2021-09-30 | $15M | 15k | 1028.60 |
| 2021-06-30 | $8.1M | 7.5k | 1080.67 |
| 2021-03-31 | $4.4M | 4.0k | 1093.75 |
More positions owned by Context Capital Management
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