Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
WENN holding history
WEN 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.
WENN overviewAll 13F holders of WENNFull Q2 2026 holdings
- Shares (Q2 2026)
- 483,500
- Value
- $4.98M
- % of portfolio
- 0.1%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 483,500 | $4.98M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 483,500 | $4.92M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 483,500 | $4.88M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 483,500 | $4.89M | 0.2% | +483,500 | New | Holders |