Context Capital Management’s Energy Transition Special Opportunities ETSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.47M	Buy	+250,000	New	+$2.47M	0.05%	189

Other funds holding ETSS

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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

Context Capital Management opened a new position in Energy Transition Special Opportunities (ETSS) in Q2 2026: 250,000 shares worth $2.47M. The stake represents 0.05% of the portfolio and ranks #189 among its holdings.

2 funds tracked by Wall St. Rank hold ETSS as of Q2 2026.

Context Capital Management held 250,000 shares of Energy Transition Special Opportunities worth $2.47M as of Q2 2026.
Energy Transition Special Opportunities was a new Context Capital Management position in Q2 2026.
Energy Transition Special Opportunities made up 0.05% of Context Capital Management's portfolio in Q2 2026, its #189 holding.
2 funds tracked by Wall St. Rank held Energy Transition Special Opportunities as of Q2 2026.

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