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Context Capital Management, LLC: FACTW position timeline

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

Context Capital Management, LLC held 740,596 FACTW 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 740,596 shares
    Change vs previous 13F -56,380 shares

    0.01% of the 13F portfolio, value $444,358.

    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).

  2. period ended2026-03-31
    13F 796,976 shares
    Change vs previous 13F -28,024 shares

    0.01% of the 13F portfolio, value $318,790.

    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 825,000 shares
    Change vs previous 13F -25,000 shares

    0.01% of the 13F portfolio, value $288,833.

    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 850,000 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $238,000.

    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 850,000 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $254,915.

    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 850,000 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $170,000.

    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 850,000 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $127,500.

    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).