Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
ALCWF holding history
Alchemy Investments Acquisition Corp 1 in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALCWF overviewAll 13F holders of ALCWFFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −50,000−100.0% | Sold out | Holders |
| Q1 2026 | 50,000 | $8.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 50,000 | $10.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 50,000 | $8.49K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 50,000 | $5.64K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 50,000 | $7.82K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 50,000 | $4.50K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 50,000 | $4.25K | <0.1% | +50,000 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −50,000−100.0% | Sold out | Holders |
| Q1 2024 | 50,000 | $9.51K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 50,000 | $7.50K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 50,000 | $9.00K | <0.1% | +50,000 | New | Holders |