Context Capital Management’s ECD Automotive Design Warrant ECDAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-540,000	Closed	-$5.62K	–	394
2025 Q4	$5.62K	Hold	540,000	–	–	﹤0.01%	303
2025 Q3	$9.4K	Hold	540,000	–	–	﹤0.01%	249
2025 Q2	$12.9K	Hold	540,000	–	–	﹤0.01%	223
2025 Q1	$9.94K	Hold	540,000	–	–	﹤0.01%	178
2024 Q4	$8.1K	Hold	540,000	–	–	﹤0.01%	187
2024 Q3	$13.4K	Hold	540,000	–	–	﹤0.01%	217
2024 Q2	$13.4K	Hold	540,000	–	–	﹤0.01%	181
2024 Q1	$13.6K	Hold	540,000	–	–	﹤0.01%	187
2023 Q4	$21.6K	Hold	540,000	–	–	﹤0.01%	160
2023 Q3	$17K	Hold	540,000	–	–	﹤0.01%	185
2023 Q2	$22K	Hold	540,000	–	–	﹤0.01%	170
2023 Q1	$27K	Hold	540,000	–	–	﹤0.01%	200
2022 Q4	$9K	Buy	+540,000	New	+$12.5K	﹤0.01%	328

Other funds holding ECDAW

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Context Capital Management's ECDAW Position: Q1 2026 in Review

Context Capital Management sold out of ECD Automotive Design Warrant (ECDAW) in Q1 2026, closing a stake of 540,000 shares — an estimated $5.62K sold.

Context Capital Management first reported a position in ECDAW in Q4 2022 and held it in 13 quarters. The position peaked at $27K in Q1 2023. 2 funds tracked by Wall St. Rank hold ECDAW as of Q1 2026.

Context Capital Management reported no remaining ECD Automotive Design Warrant position as of Q1 2026 after selling out during the quarter.
Context Capital Management sold 540,000 ECD Automotive Design Warrant shares in Q1 2026, an estimated $5.62K.
Context Capital Management first reported a position in ECD Automotive Design Warrant in Q4 2022 and held it in 13 quarters.
Context Capital Management's ECD Automotive Design Warrant position peaked at $27K in Q1 2023.
2 funds tracked by Wall St. Rank held ECD Automotive Design Warrant as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.