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Disclosery

Context Capital Management, LLC: BTMWQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Context Capital Management, LLC on BTMWQ, newest first. How the timeline and the estimate are built.

Context Capital Management, LLC held 0 BTMWQ 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 0 shares
    Change vs previous 13F -354,454 shares

    13F-HR 0001301396-26-000005 filed by Context Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 354,454 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $7,585.

    13F-HR 0001420506-26-000841 filed by Context Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 354,454 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $39,805.

    13F-HR 0001420506-26-000398 filed by Context Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 354,454 shares
    Change vs previous 13F -100,000 shares

    <0.01% of the 13F portfolio, value $87,905.

    13F-HR 0001420506-25-003137 filed by Context Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 454,454 shares
    Change vs previous 13F -502,339 shares

    0.01% of the 13F portfolio, value $180,827.

    13F-HR 0001420506-25-001712 filed by Context Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 956,793 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $66,975.

    13F-HR 0001301396-25-000003 filed by Context Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 956,793 shares
    Change vs previous 13F -170,305 shares

    <0.01% of the 13F portfolio, value $63,148.

    13F-HR 0001301396-25-000002 filed by Context Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,127,098 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $56,242.

    13F-HR 0001301396-24-000010 filed by Context Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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