Context Capital Management’s InterPrivate Investment Partners V Warrants IPVVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$21.7K	Buy	+66,666	New	+$23K	﹤0.01%	390

Other funds holding IPVVW

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

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

Context Capital Management opened a new position in InterPrivate Investment Partners V Warrants (IPVVW) in Q3 2026: 66,666 shares worth $21.7K. The stake represents ﹤0.01% of the portfolio and ranks #390 among its holdings.

7 funds tracked by Wall St. Rank hold IPVVW as of Q3 2026.

Context Capital Management held 66,666 shares of InterPrivate Investment Partners V Warrants worth $21.7K as of Q3 2026.
InterPrivate Investment Partners V Warrants was a new Context Capital Management position in Q3 2026.
InterPrivate Investment Partners V Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #390 holding.
7 funds tracked by Wall St. Rank held InterPrivate Investment Partners V Warrants as of Q3 2026.

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