Context Capital Management’s Hennessy Capital Investment Corp VII HVII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-60,000	Closed	-$627K	–	476
2026 Q2	$627K	Hold	60,000	–	–	0.01%	250
2026 Q1	$621K	Hold	60,000	–	–	0.01%	232
2025 Q4	$621K	Sell	60,000 -40,000	-40%	-$416K	0.02%	195
2025 Q3	$1.02M	Hold	100,000	–	–	0.03%	162
2025 Q2	$1.02M	Sell	100,000 -87,500	-47%	-$876K	0.03%	165
2025 Q1	$1.85M	Buy	+187,500	New	+$1.84M	0.07%	124

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

Context Capital Management sold out of Hennessy Capital Investment Corp VII (HVII) in Q3 2026, closing a stake of 60,000 shares — an estimated $627K sold.

Context Capital Management first reported a position in HVII in Q1 2025 and held it in 6 quarters. The position peaked at $1.85M in Q1 2025. 0 funds tracked by Wall St. Rank hold HVII as of Q3 2026.

Context Capital Management reported no remaining Hennessy Capital Investment Corp VII position as of Q3 2026 after selling out during the quarter.
Context Capital Management sold 60,000 Hennessy Capital Investment Corp VII shares in Q3 2026, an estimated $627K.
Context Capital Management first reported a position in Hennessy Capital Investment Corp VII in Q1 2025 and held it in 6 quarters.
Context Capital Management's Hennessy Capital Investment Corp VII position peaked at $1.85M in Q1 2025.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII as of Q3 2026.

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