Context Capital Management’s Artius II Acquisition Inc Units AACBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-162,191
Closed -$1.64M 259
2025
Q1
$1.64M Buy
+162,191
New +$1.63M 0.06% 127

Other funds holding AACBU

Context Capital Management's AACBU Position: Q2 2025 in Review

Context Capital Management sold out of Artius II Acquisition Inc Units (AACBU) in Q2 2025, closing a stake of 162,191 shares — an estimated $1.64M sold.

Context Capital Management first reported a position in AACBU in Q1 2025 and held it in 1 quarter. The position peaked at $1.64M in Q1 2025. 6 funds tracked by Wall St. Rank hold AACBU as of Q2 2025.

  • Context Capital Management reported no remaining Artius II Acquisition Inc Units position as of Q2 2025 after selling out during the quarter.
  • Context Capital Management sold 162,191 Artius II Acquisition Inc Units shares in Q2 2025, an estimated $1.64M.
  • Context Capital Management first reported a position in Artius II Acquisition Inc Units in Q1 2025 and held it in 1 quarter.
  • Context Capital Management's Artius II Acquisition Inc Units position peaked at $1.64M in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Artius II Acquisition Inc Units as of Q2 2025.

Based on Context Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.