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Context Capital Management, LLC

SEC CIK
0001301396
Latest filing
Jul 23, 2026

VMCAF holding history

Valuence Merger Corp. I 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.

VMCAF overviewAll 13F holders of VMCAFFull Q2 2026 holdings

Shares (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q2 2022
Holdings of VMCAF by Context Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−150,000−100.0%Sold outHolders
Q3 2022150,000$1.53M0.1%00.0%UnchangedHolders
Q2 2022150,000$1.50M0.1%+150,000NewHolders