Context Capital Management’s GSR III Acquisition Corp GSRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,144	Closed	-$42.9K	–	334
2025 Q3	$42.9K	Sell	4,144 -83,726	-95%	-$885K	﹤0.01%	211
2025 Q2	$948K	Sell	87,870 -412,130	-82%	-$4.3M	0.03%	174
2025 Q1	$5M	Buy	+500,000	New	+$4.98M	0.19%	93

Other funds holding GSRT

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Context Capital Management's GSRT Position: Q4 2025 in Review

Context Capital Management sold out of GSR III Acquisition Corp (GSRT) in Q4 2025, closing a stake of 4,144 shares — an estimated $42.9K sold.

Context Capital Management first reported a position in GSRT in Q1 2025 and held it in 3 quarters. The position peaked at $5M in Q1 2025. 2 funds tracked by Wall St. Rank hold GSRT as of Q4 2025.

Context Capital Management reported no remaining GSR III Acquisition Corp position as of Q4 2025 after selling out during the quarter.
Context Capital Management sold 4,144 GSR III Acquisition Corp shares in Q4 2025, an estimated $42.9K.
Context Capital Management first reported a position in GSR III Acquisition Corp in Q1 2025 and held it in 3 quarters.
Context Capital Management's GSR III Acquisition Corp position peaked at $5M in Q1 2025.
2 funds tracked by Wall St. Rank held GSR III Acquisition Corp as of Q4 2025.

Based on Context Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.