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JOHN BEAN TECHNOLOGIES CORP
CUSIP: 477839AB0
Class: NOTE 0.250% 5/1
Context Capital Management, LLC's Holding History (CIK: 0001301396)
Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares
3,500
Value ($000)
$3,222
Avg Close
—
Range
—
Q1 2024
Shares
3,500
Value ($000)
$3,253
Avg Close
—
Range
—
Q4 2023
Shares
5,000,000
Value ($000)
$4,537
Avg Close
—
Range
—
Q3 2023
Shares
3,000
Value ($000)
$3
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2024
3,500
$3,222
—
—
Q1 2024
3,500
$3,253
—
—
Q4 2023
5,000,000
$4,537
—
—
Q3 2023
3,000
$3
—
—