Context Capital Management’s Captivision Inc Warrant CAPTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-97,550	Closed	-$5.75K	–	428
2026 Q1	$5.75K	Hold	97,550	–	–	﹤0.01%	373
2025 Q4	$1.26K	Buy	+97,550	New	+$2.38K	﹤0.01%	323

Other funds holding CAPTW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Context Capital Management sold out of Captivision Inc Warrant (CAPTW) in Q2 2026, closing a stake of 97,550 shares — an estimated $5.75K sold.

Context Capital Management first reported a position in CAPTW in Q4 2025 and held it in 2 quarters. The position peaked at $5.75K in Q1 2026. 1 fund tracked by Wall St. Rank holds CAPTW as of Q2 2026.

Context Capital Management reported no remaining Captivision Inc Warrant position as of Q2 2026 after selling out during the quarter.
Context Capital Management sold 97,550 Captivision Inc Warrant shares in Q2 2026, an estimated $5.75K.
Context Capital Management first reported a position in Captivision Inc Warrant in Q4 2025 and held it in 2 quarters.
Context Capital Management's Captivision Inc Warrant position peaked at $5.75K in Q1 2026.
1 fund tracked by Wall St. Rank held Captivision Inc Warrant as of Q2 2026.

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