Context Capital Management’s Cartesian Growth Corp IV Warrants CGCFW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$58.7K	Buy	+183,333	New	+$59.1K	﹤0.01%	302

Other funds holding CGCFW

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Context Capital Management's CGCFW Position: Q3 2026 in Review

Context Capital Management opened a new position in Cartesian Growth Corp IV Warrants (CGCFW) in Q3 2026: 183,333 shares worth $58.7K. The stake represents ﹤0.01% of the portfolio and ranks #302 among its holdings.

7 funds tracked by Wall St. Rank hold CGCFW as of Q3 2026.

Context Capital Management held 183,333 shares of Cartesian Growth Corp IV Warrants worth $58.7K as of Q3 2026.
Cartesian Growth Corp IV Warrants was a new Context Capital Management position in Q3 2026.
Cartesian Growth Corp IV Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #302 holding.
7 funds tracked by Wall St. Rank held Cartesian Growth Corp IV Warrants as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.