Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
CTSWF holding history
Cactus Acquisition Corp. 1 Ltd 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.
CTSWF overviewAll 13F holders of CTSWFFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −215,352−100.0% | Sold out | Holders |
| Q4 2024 | 215,352 | $87.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 215,352 | $5.04K | <0.1% | +215,352 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −215,352−100.0% | Sold out | Holders |
| Q1 2024 | 215,352 | $10.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 215,352 | $6.46K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 215,352 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 215,352 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 215,352 | $12.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 215,352 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 215,352 | $15.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 215,352 | $24.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 215,352 | $37.0K | <0.1% | +215,352 | New | Holders |