CCM
LVROW

Context Capital Management’s Lavoro Ltd Warrant LVROW Stock Holding History

Context Capital Management’s Portfolio LVROW Stock Details LVROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-235,863
Closed -$2.57K – 396
2025
Q4 		$2.57K Hold
235,863
– – ﹤0.01% 315
2025
Q3 		$8.92K Hold
235,863
– – ﹤0.01% 250
2025
Q2 		$8.37K Hold
235,863
– – ﹤0.01% 227
2025
Q1 		$19.5K Hold
235,863
– – ﹤0.01% 164
2024
Q4 		$30.8K Hold
235,863
– – ﹤0.01% 160
2024
Q3 		$70.5K Buy
+235,863
New +$88.8K ﹤0.01% 194
2024
Q2 		– Sell
-235,863
Closed -$122K – 231
2024
Q1 		$122K Hold
235,863
– – 0.01% 148
2023
Q4 		$171K Hold
235,863
– – 0.01% 135
2023
Q3 		$177K Hold
235,863
– – 0.01% 138
2023
Q2 		$177K Sell
235,863
-717
-0.3% -$520 0.02% 129
2023
Q1 		$150K Buy
+236,580
New +$184K 0.01% 159

Context Capital Management's LVROW Position: Q1 2026 in Review

Context Capital Management sold out of Lavoro Ltd Warrant (LVROW) in Q1 2026, closing a stake of 235,863 shares — an estimated $2.57K sold.

Context Capital Management first reported a position in LVROW in Q1 2023 and held it in 11 quarters. The position peaked at $177K in Q3 2023. 0 funds tracked by Wall St. Rank hold LVROW as of Q1 2026.

  • Context Capital Management reported no remaining Lavoro Ltd Warrant position as of Q1 2026 after selling out during the quarter.
  • Context Capital Management sold 235,863 Lavoro Ltd Warrant shares in Q1 2026, an estimated $2.57K.
  • Context Capital Management first reported a position in Lavoro Ltd Warrant in Q1 2023 and held it in 11 quarters.
  • Context Capital Management's Lavoro Ltd Warrant position peaked at $177K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Lavoro Ltd Warrant as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.