Context Capital Management’s TGE Value Creative Solutions Corp BEBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.74M Hold
275,000
0.05% 173
2026
Q1
$2.72M Buy
+275,000
New +$2.72M 0.06% 155

Other funds holding BEBE

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

Context Capital Management held its TGE Value Creative Solutions Corp (BEBE) position steady in Q2 2026 at 275,000 shares worth $2.74M. The position accounts for 0.05% of the portfolio, ranked #173.

Context Capital Management first reported a position in BEBE in Q1 2026 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold BEBE as of Q2 2026.

  • Context Capital Management held 275,000 shares of TGE Value Creative Solutions Corp worth $2.74M as of Q2 2026.
  • Context Capital Management left its TGE Value Creative Solutions Corp share count unchanged in Q2 2026.
  • TGE Value Creative Solutions Corp made up 0.05% of Context Capital Management's portfolio in Q2 2026, its #173 holding.
  • Context Capital Management first reported a position in TGE Value Creative Solutions Corp in Q1 2026 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held TGE Value Creative Solutions Corp as of Q2 2026.

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