Wayfair Inc Note 3.250 9/1 shares owned by Context Capital Management
Quarter-by-quarter ownership of Wayfair Inc Note 3.250 9/1 shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Wayfair Inc Note 3.250 9/1
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All positions including Wayfair Inc Note 3.250 9/1 held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wayfair Inc Note 3.250 9/1 by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 12k | 1205.50 |
| 2024-06-30 | $1.2M | 1.1k | 1151.20 |
| 2024-03-31 | $16M | 12k | 1320.79 |
| 2023-12-31 | $4.9B | 4.0M | 1236.30 |
| 2023-09-30 | $15M | 13k | 1207.53 |
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