Context Capital Management’s Beneficient Warrant BENFW Stock Holding History

Context Capital Management’s Portfolio BENFW Stock Details BENFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.23K	Hold	210,024	–	–	﹤0.01%	413
2026 Q1	$2.94K	Hold	210,024	–	–	﹤0.01%	377
2025 Q4	$2.23K	Hold	210,024	–	–	﹤0.01%	317
2025 Q3	$3.02K	Hold	210,024	–	–	﹤0.01%	259
2025 Q2	$1.45K	Hold	210,024	–	–	﹤0.01%	244
2025 Q1	$1.53K	Hold	210,024	–	–	﹤0.01%	202
2024 Q4	$1.62K	Hold	210,024	–	–	﹤0.01%	219
2024 Q3	$1.81K	Hold	210,024	–	–	﹤0.01%	267
2024 Q2	$1.53K	Hold	210,024	–	–	﹤0.01%	217
2024 Q1	$21	Hold	210,024	–	–	﹤0.01%	277
2023 Q4	$2.1K	Hold	210,024	–	–	﹤0.01%	247
2023 Q3	$8K	Hold	210,024	–	–	﹤0.01%	223
2023 Q2	$10K	Buy	+210,024	New	+$14.1K	﹤0.01%	207

Other funds holding BENFW

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

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

Context Capital Management held its Beneficient Warrant (BENFW) position steady in Q2 2026 at 210,024 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Context Capital Management first reported a position in BENFW in Q2 2023 and has held it in 13 quarters since. The position peaked at $10K in Q2 2023. 3 funds tracked by Wall St. Rank hold BENFW as of Q2 2026.

Context Capital Management held 210,024 shares of Beneficient Warrant worth $2.23K as of Q2 2026.
Context Capital Management left its Beneficient Warrant share count unchanged in Q2 2026.
Beneficient Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #413 holding.
Context Capital Management first reported a position in Beneficient Warrant in Q2 2023 and has held it in 13 quarters since.
Context Capital Management's Beneficient Warrant position peaked at $10K in Q2 2023.
3 funds tracked by Wall St. Rank held Beneficient Warrant as of Q2 2026.

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