Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
KVAWF holding history
Keen Vision 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.
KVAWF overviewAll 13F holders of KVAWFFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,092
- Value
- $63
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,092 | $63 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,092 | $93 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,092 | $158 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,092 | $186 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,092 | $167 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,092 | $100 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 3,092 | $152 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 3,092 | $148 | <0.1% | +3,092 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −3,092−100.0% | Sold out | Holders |
| Q1 2024 | 3,092 | $167 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 3,092 | $124 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,092 | $0 | 0.0% | +3,092 | New | Holders |