CCM
BA.PRA

Context Capital Management’s The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA Stock Holding History

Context Capital Management’s Portfolio BA.PRA Stock Details BA.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$37.4M Sell
550,000
-50,000
-8% -$3.4M 1.26% 23
2025
Q1 		$35.9M Buy
600,000
+400,000
+200% +$23.9M 1.39% 22
2024
Q4 		$12.2M Buy
+200,000
New +$12.2M 0.48% 75