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SOLARCITY CORP
CUSIP: 83416TAA8
Class: CV 2.75% 11/01/2018
Context Capital Management, LLC's Holding History (CIK: 0001301396)
Note: Option positions (PUT/CALL) are excluded.
Q4 2016
Shares
3,833,000
Value ($000)
$3,570
Avg Close
—
Range
—
Q2 2016
Shares
1,560,000
Value ($000)
$1,184
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2016
3,833,000
$3,570
—
—
Q2 2016
1,560,000
$1,184
—
—