Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
REEWF holding history
Cartesian Growth 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.
REEWF overviewAll 13F holders of REEWFFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −66,666−100.0% | Sold out | Holders |
| Q4 2023 | 66,666 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 66,666 | $11.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 66,666 | $10.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 66,666 | $11.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 66,666 | $15.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 66,666 | $7.00K | <0.1% | +66,666 | New | Holders |