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Disclosery

Context Capital Management, LLC: SBXDU position timeline

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

Context Capital Management, LLC held 0 SBXDU shares at 2025-03-31 per its 13F-HR filed 2025-05-05.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -462,951 shares

    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).

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

  2. period ended2024-12-31
    13F 462,951 shares
    Change vs previous 13F -1,719 shares

    0.18% of the 13F portfolio, value $4,708,211.

    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).

  3. period ended2024-09-30
    13F 464,670 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $4,660,640.

    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).