Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
FCAX holding history
Fortress Capital 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.
FCAX overviewAll 13F holders of FCAXFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −100,000−100.0% | Sold out | Holders |
| Q4 2022 | 100,000 | $1.01M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 100,000 | $995.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 100,000 | $985.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 100,000 | $988.0K | 0.1% | +100,000 | New | Holders |