Context Capital Management’s Factorial Energy Inc Warrant FACWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68K	Hold	50,000	–	–	﹤0.01%	296
2026 Q1	$34K	Hold	50,000	–	–	﹤0.01%	301
2025 Q4	$39.5K	Hold	50,000	–	–	﹤0.01%	252
2025 Q3	$12.5K	Hold	50,000	–	–	﹤0.01%	244
2025 Q2	$13.5K	Buy	+50,000	New	+$14.6K	﹤0.01%	220

Other funds holding FACWW

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

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

Context Capital Management held its Factorial Energy Inc Warrant (FACWW) position steady in Q2 2026 at 50,000 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Context Capital Management first reported a position in FACWW in Q2 2025 and has held it in 5 quarters since. 3 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

Context Capital Management held 50,000 shares of Factorial Energy Inc Warrant worth $68K as of Q2 2026.
Context Capital Management left its Factorial Energy Inc Warrant share count unchanged in Q2 2026.
Factorial Energy Inc Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #296 holding.
Context Capital Management first reported a position in Factorial Energy Inc Warrant in Q2 2025 and has held it in 5 quarters since.
3 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

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