Context Capital Management’s HCM IV Acquisition Corp Warrants HACQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$84.4K Buy
+187,500
New +$95.6K ﹤0.01% 290

Other funds holding HACQW

Context Capital Management's HACQW Position: Q3 2026 in Review

Context Capital Management opened a new position in HCM IV Acquisition Corp Warrants (HACQW) in Q3 2026: 187,500 shares worth $84.4K. The stake represents ﹤0.01% of the portfolio and ranks #290 among its holdings.

2 funds tracked by Wall St. Rank hold HACQW as of Q3 2026.

  • Context Capital Management held 187,500 shares of HCM IV Acquisition Corp Warrants worth $84.4K as of Q3 2026.
  • HCM IV Acquisition Corp Warrants was a new Context Capital Management position in Q3 2026.
  • HCM IV Acquisition Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #290 holding.
  • 2 funds tracked by Wall St. Rank held HCM IV Acquisition Corp Warrants as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.