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NUTANIX INC
CUSIP: 67059NAH1
Class: NOTE 0.250%10/0
Context Capital Management, LLC's Holding History (CIK: 0001301396)
Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares
4,138,000
Value ($000)
$4,324
Avg Close
—
Range
—
Q3 2023
Shares
2,000
Value ($000)
$2
Avg Close
—
Range
—
Q4 2022
Shares
4,800
Value ($000)
$4
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2023
4,138,000
$4,324
—
—
Q3 2023
2,000
$2
—
—
Q4 2022
4,800
$4
—
—