CCM
EQV.WS

Context Capital Management’s EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share EQV.WS Stock Holding History

Context Capital Management’s Portfolio EQV.WS Stock Details EQV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$81.3K Sell
110,707
-10,300
-9% -$7.56K ﹤0.01% 191
2025
Q1 		$44.2K Sell
121,007
-39,536
-25% -$14.4K ﹤0.01% 153
2024
Q4 		$57.8K Buy
+160,543
New +$57.8K ﹤0.01% 155