Context Capital Management, LLC: AACB position timeline

Context Capital Management, LLC held 112,191 AACB shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 112,191 shares

   Change vs previous 13F 0 shares

   0.02% of the 13F portfolio, value $1,176,884.

   13F-HR 0001301396-26-000005 filed by Context Capital Management, LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 112,191 shares

   Change vs previous 13F 0 shares

   0.03% of the 13F portfolio, value $1,160,055.

   13F-HR 0001420506-26-000841 filed by Context Capital Management, LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 112,191 shares

   Change vs previous 13F 0 shares

   0.03% of the 13F portfolio, value $1,155,567.

   13F-HR 0001420506-26-000398 filed by Context Capital Management, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 112,191 shares

   Change vs previous 13F -50,000 shares

   0.04% of the 13F portfolio, value $1,138,739.

   13F-HR 0001420506-25-003137 filed by Context Capital Management, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 162,191 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $1,641,373.

   13F-HR 0001420506-25-001712 filed by Context Capital Management, LLC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).