Context Capital Management’s Global Blockchain Acquisition Corp. Warrant GBBKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-400,000	Closed	-$11K	–	261
2025 Q1	$11K	Hold	400,000	–	–	﹤0.01%	176
2024 Q4	$19.4K	Hold	400,000	–	–	﹤0.01%	172
2024 Q3	$10K	Hold	400,000	–	–	﹤0.01%	223
2024 Q2	$7.04K	Hold	400,000	–	–	﹤0.01%	191
2024 Q1	$4.4K	Hold	400,000	–	–	﹤0.01%	229
2023 Q4	$5.6K	Hold	400,000	–	–	﹤0.01%	203
2023 Q3	$12K	Hold	400,000	–	–	﹤0.01%	201
2023 Q2	$4K	Hold	400,000	–	–	﹤0.01%	264
2023 Q1	$13K	Hold	400,000	–	–	﹤0.01%	243
2022 Q4	$11K	Hold	400,000	–	–	﹤0.01%	313
2022 Q3	$16K	Hold	400,000	–	–	﹤0.01%	433
2022 Q2	$24K	Buy	+400,000	New	+$25.1K	﹤0.01%	454

Context Capital Management's GBBKW Position: Q2 2025 in Review

Context Capital Management sold out of Global Blockchain Acquisition Corp. Warrant (GBBKW) in Q2 2025, closing a stake of 400,000 shares — an estimated $11K sold.

Context Capital Management first reported a position in GBBKW in Q2 2022 and held it in 12 quarters. The position peaked at $24K in Q2 2022. 0 funds tracked by Wall St. Rank hold GBBKW as of Q2 2025.

Context Capital Management reported no remaining Global Blockchain Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Context Capital Management sold 400,000 Global Blockchain Acquisition Corp. Warrant shares in Q2 2025, an estimated $11K.
Context Capital Management first reported a position in Global Blockchain Acquisition Corp. Warrant in Q2 2022 and held it in 12 quarters.
Context Capital Management's Global Blockchain Acquisition Corp. Warrant position peaked at $24K in Q2 2022.
0 funds tracked by Wall St. Rank held Global Blockchain Acquisition Corp. Warrant as of Q2 2025.

Based on Context Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.