Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
EDTX holding history
EdtechX Holdings Acquisition Corp. II 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.
EDTX overviewAll 13F holders of EDTXFull Q2 2026 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −213,686−100.0% | Sold out | Holders |
| Q1 2022 | 213,686 | $2.16M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 213,686 | $2.14M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 213,686 | $2.13M | 0.2% | −604−0.3% | Reduced | Holders |
| Q2 2021 | 214,290 | $2.13M | 0.2% | −14,361−6.3% | Reduced | Holders |
| Q1 2021 | 228,651 | $2.25M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.