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Disclosery

Context Capital Management, LLC: FTW position timeline

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

Context Capital Management, LLC held 0 FTW shares at 2026-03-31 per its 13F-HR filed 2026-05-07.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -190,720 shares

    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).

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

  2. period ended2025-12-31
    13F 190,720 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $2,000,653.

    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).

  3. period ended2025-09-30
    13F 190,720 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,979,674.

    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).

  4. period ended2025-06-30
    13F 190,720 shares
    Change vs previous 13F -300,000 shares

    0.07% of the 13F portfolio, value $2,004,467.

    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).

  5. period ended2025-03-31
    13F 490,720 shares
    Change vs previous 13F -9,280 shares

    0.19% of the 13F portfolio, value $4,966,086.

    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).

  6. period ended2024-12-31
    13F 500,000 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $4,990,000.

    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).