Skip to main content

Context Capital Management, LLC

SEC CIK
0001301396
Latest filing
Jul 23, 2026

DTI holding history

Drilling Tools International 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.

DTI overviewAll 13F holders of DTIFull Q2 2026 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q2 2023
Holdings of DTI by Context Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−17,743−100.0%Sold outHolders
Q2 202317,743$77.0K<0.1%+17,743NewHolders