CCM
EQV

Context Capital Management’s EQV Ventures Acquisition Corp. EQV Stock Holding History

Context Capital Management’s Portfolio EQV Stock Details EQV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2M Sell
190,720
-300,000
-61% -$3.15M 0.07% 141
2025
Q1 		$4.97M Sell
490,720
-9,280
-2% -$93.9K 0.19% 94
2024
Q4 		$4.99M Buy
+500,000
New +$4.99M 0.19% 106