Context Capital Management
NWCLW icon

Context Capital Management’s newcleo plc Warrants expiring 09/21/2031 NWCLW Stock Holding History

Context Capital Management’s Portfolio NWCLW Stock Details NWCLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$50K Buy
+50,000
New +$44.6K ﹤0.01% 316

Other funds holding NWCLW

Alberta Investment Management Corp (AIMCo)
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Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

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

Context Capital Management opened a new position in newcleo plc Warrants expiring 09/21/2031 (NWCLW) in Q3 2026: 50,000 shares worth $50K. The stake represents ﹤0.01% of the portfolio and ranks #316 among its holdings.

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

  • Context Capital Management held 50,000 shares of newcleo plc Warrants expiring 09/21/2031 worth $50K as of Q3 2026.
  • newcleo plc Warrants expiring 09/21/2031 was a new Context Capital Management position in Q3 2026.
  • newcleo plc Warrants expiring 09/21/2031 made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #316 holding.
  • 7 funds tracked by Wall St. Rank held newcleo plc Warrants expiring 09/21/2031 as of Q3 2026.

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