Context Capital Management, LLC

SEC CIK: 0001301396
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

DJTWW holding history

Trump Media & Technology Group 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.

DJTWW overview All 13F holders of DJTWW Full Q2 2026 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of DJTWW by Context Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−200,594−100.0%	Sold out	Holders
Q1 2022	200,594	$3.38M	0.2%	−54,280−21.3%	Reduced	Holders
Q4 2021	254,874	$3.37M	0.3%	+254,874	New	Holders