CCM
ETSS.WS

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

Context Capital Management’s Portfolio ETSS.WS Stock Details ETSS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.5K Buy
+125,000
New +$35.2K ﹤0.01% 337

Other funds holding ETSS.WS

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

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

Context Capital Management opened a new position in Energy Transition Special Opportunities Warrants (ETSS.WS) in Q2 2026: 125,000 shares worth $37.5K. The stake represents ﹤0.01% of the portfolio and ranks #337 among its holdings.

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

  • Context Capital Management held 125,000 shares of Energy Transition Special Opportunities Warrants worth $37.5K as of Q2 2026.
  • Energy Transition Special Opportunities Warrants was a new Context Capital Management position in Q2 2026.
  • Energy Transition Special Opportunities Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #337 holding.
  • 2 funds tracked by Wall St. Rank held Energy Transition Special Opportunities Warrants as of Q2 2026.

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