Context Capital Management’s ProCap Financial Inc BRRWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.4K	Hold	88,125	–	–	﹤0.01%	379
2026 Q1	$24.7K	Buy	88,125 +13,125	+18%	+$6.6K	﹤0.01%	321
2025 Q4	$52.5K	Sell	75,000 -100,000	-57%	-$87.5K	﹤0.01%	234
2025 Q3	$210K	Hold	175,000	–	–	0.01%	180
2025 Q2	$291K	Buy	+175,000	New	+$321K	0.01%	181

Other funds holding BRRWW

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Context Capital Management held its ProCap Financial Inc (BRRWW) position steady in Q2 2026 at 88,125 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Context Capital Management first reported a position in BRRWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $291K in Q2 2025. 3 funds tracked by Wall St. Rank hold BRRWW as of Q2 2026.

Context Capital Management held 88,125 shares of ProCap Financial Inc worth $19.4K as of Q2 2026.
Context Capital Management left its ProCap Financial Inc share count unchanged in Q2 2026.
ProCap Financial Inc made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #379 holding.
Context Capital Management first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
Context Capital Management's ProCap Financial Inc position peaked at $291K in Q2 2025.
3 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

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