Context Capital Management, LLC

SEC CIK: 0001301396
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

SWBK holding history

Switchback II 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.

SWBK overview All 13F holders of SWBK Full Q2 2026 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of SWBK by Context Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−50,000−100.0%	Sold out	Holders
Q3 2021	50,000	$498.0K	0.1%	−50,000−50.0%	Reduced	Holders
Q2 2021	100,000	$989.0K	0.1%	+100,000	New	Holders