Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
ASCRF holding history
ASPAC II Acquisition Corp. 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.
ASCRF overviewAll 13F holders of ASCRFFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −1,400,000−100.0% | Sold out | Holders |
| Q1 2024 | 1,400,000 | $94.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,400,000 | $126.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,400,000 | $172.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,400,000 | $133.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,400,000 | $128.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,400,000 | $86.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,400,000 | $105.0K | <0.1% | +1,400,000 | New | Holders |