Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
FTW holding history
Presidio Production Co 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.
FTW overviewAll 13F holders of FTWFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −190,720−100.0% | Sold out | Holders |
| Q4 2025 | 190,720 | $2.00M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 190,720 | $1.98M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 190,720 | $2.00M | 0.1% | −300,000−61.1% | Reduced | Holders |
| Q1 2025 | 490,720 | $4.97M | 0.2% | −9,280−1.9% | Reduced | Holders |
| Q4 2024 | 500,000 | $4.99M | 0.2% | +500,000 | New | Holders |