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Disclosery

Context Capital Management, LLC: LATAW position timeline

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

Context Capital Management, LLC held 66,666 LATAW 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 66,666 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $24,713.

    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 66,666 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $20,006.

    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 66,666 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $23,726.

    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).