Omeros Corp note 6.250%11/1 shares owned by Context Partners Fund
Quarter-by-quarter ownership of Omeros Corp note 6.250%11/1 shares owned by Context Partners Fund
from 13F filings
Historical chart of Context Partners Fund investment in Omeros Corp note 6.250%11/1
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All positions including Omeros Corp note 6.250%11/1 held by Context Partners Fund consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omeros Corp note 6.250%11/1 by Context Partners Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $8.5M | 9.0M | 0.95 |