Context Capital Management’s OceanLight Acquisition Corporation Warrants OCLTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9.44K	Buy	+290,000	New	+$12.3K	﹤0.01%	429

Other funds holding OCLTW

StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

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

Context Capital Management opened a new position in OceanLight Acquisition Corporation Warrants (OCLTW) in Q3 2026: 290,000 shares worth $9.44K. The stake represents ﹤0.01% of the portfolio and ranks #429 among its holdings.

2 funds tracked by Wall St. Rank hold OCLTW as of Q3 2026.

Context Capital Management held 290,000 shares of OceanLight Acquisition Corporation Warrants worth $9.44K as of Q3 2026.
OceanLight Acquisition Corporation Warrants was a new Context Capital Management position in Q3 2026.
OceanLight Acquisition Corporation Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #429 holding.
2 funds tracked by Wall St. Rank held OceanLight Acquisition Corporation Warrants as of Q3 2026.

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