Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
VMCWF 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.
VMCWF overviewAll 13F holders of VMCWFFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −75,000−100.0% | Sold out | Holders |
| Q1 2025 | 75,000 | $11.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 75,000 | $2.63K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 75,000 | $2.44K | <0.1% | +75,000 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −75,000−100.0% | Sold out | Holders |
| Q1 2024 | 75,000 | $2.20K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 75,000 | $2.25K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 75,000 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 75,000 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 75,000 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 75,000 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 75,000 | $12.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 75,000 | $10.0K | <0.1% | +75,000 | New | Holders |