CCM
ALCYW

Context Capital Management’s Alchemy Investments Acquisition Corp 1 Warrants ALCYW Stock Holding History

Context Capital Management’s Portfolio ALCYW Stock Details ALCYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-50,000
Closed -$8K – 426
2026
Q1 		$8K Hold
50,000
– – ﹤0.01% 366
2025
Q4 		$10.5K Hold
50,000
– – ﹤0.01% 298
2025
Q3 		$8.49K Hold
50,000
– – ﹤0.01% 251
2025
Q2 		$5.64K Hold
50,000
– – ﹤0.01% 236
2025
Q1 		$7.82K Hold
50,000
– – ﹤0.01% 183
2024
Q4 		$4.5K Hold
50,000
– – ﹤0.01% 202
2024
Q3 		$4.25K Buy
+50,000
New +$4.61K ﹤0.01% 248
2024
Q2 		– Sell
-50,000
Closed -$9.51K – 223
2024
Q1 		$9.51K Hold
50,000
– – ﹤0.01% 197
2023
Q4 		$7.5K Hold
50,000
– – ﹤0.01% 190
2023
Q3 		$9K Buy
+50,000
New +$8.65K ﹤0.01% 213

Other funds holding ALCYW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Context Capital Management's ALCYW Position: Q2 2026 in Review

Context Capital Management sold out of Alchemy Investments Acquisition Corp 1 Warrants (ALCYW) in Q2 2026, closing a stake of 50,000 shares — an estimated $8K sold.

Context Capital Management first reported a position in ALCYW in Q3 2023 and held it in 10 quarters. The position peaked at $10.5K in Q4 2025. 4 funds tracked by Wall St. Rank hold ALCYW as of Q2 2026.

  • Context Capital Management reported no remaining Alchemy Investments Acquisition Corp 1 Warrants position as of Q2 2026 after selling out during the quarter.
  • Context Capital Management sold 50,000 Alchemy Investments Acquisition Corp 1 Warrants shares in Q2 2026, an estimated $8K.
  • Context Capital Management first reported a position in Alchemy Investments Acquisition Corp 1 Warrants in Q3 2023 and held it in 10 quarters.
  • Context Capital Management's Alchemy Investments Acquisition Corp 1 Warrants position peaked at $10.5K in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Alchemy Investments Acquisition Corp 1 Warrants as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.