Context Capital Management’s Proem Acquisition Corp I Warrants PAACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$57K Buy
+150,000
New +$43.4K ﹤0.01% 309

Other funds holding PAACW

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

Context Capital Management opened a new position in Proem Acquisition Corp I Warrants (PAACW) in Q2 2026: 150,000 shares worth $57K. The stake represents ﹤0.01% of the portfolio and ranks #309 among its holdings.

2 funds tracked by Wall St. Rank hold PAACW as of Q2 2026.

  • Context Capital Management held 150,000 shares of Proem Acquisition Corp I Warrants worth $57K as of Q2 2026.
  • Proem Acquisition Corp I Warrants was a new Context Capital Management position in Q2 2026.
  • Proem Acquisition Corp I Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #309 holding.
  • 2 funds tracked by Wall St. Rank held Proem Acquisition Corp I Warrants as of Q2 2026.

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