CCM
IPVVU

Context Capital Management’s InterPrivate Investment Partners V Units IPVVU Stock Holding History

Context Capital Management’s Portfolio IPVVU Stock Details IPVVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.98M Buy
+200,000
New +$1.99M 0.04% 208

Other funds holding IPVVU

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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

Context Capital Management opened a new position in InterPrivate Investment Partners V Units (IPVVU) in Q2 2026: 200,000 shares worth $1.98M. The stake represents 0.04% of the portfolio and ranks #208 among its holdings.

4 funds tracked by Wall St. Rank hold IPVVU as of Q2 2026.

  • Context Capital Management held 200,000 shares of InterPrivate Investment Partners V Units worth $1.98M as of Q2 2026.
  • InterPrivate Investment Partners V Units was a new Context Capital Management position in Q2 2026.
  • InterPrivate Investment Partners V Units made up 0.04% of Context Capital Management's portfolio in Q2 2026, its #208 holding.
  • 4 funds tracked by Wall St. Rank held InterPrivate Investment Partners V Units as of Q2 2026.

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