Context Capital Management’s Pasqal Holding SA Warrant PSQLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$35.8K	Buy	+33,333	New	+$49.6K	﹤0.01%	345

Other funds holding PSQLW

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return

Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Context Capital Management opened a new position in Pasqal Holding SA Warrant (PSQLW) in Q3 2026: 33,333 shares worth $35.8K. The stake represents ﹤0.01% of the portfolio and ranks #345 among its holdings.

9 funds tracked by Wall St. Rank hold PSQLW as of Q3 2026.

Context Capital Management held 33,333 shares of Pasqal Holding SA Warrant worth $35.8K as of Q3 2026.
Pasqal Holding SA Warrant was a new Context Capital Management position in Q3 2026.
Pasqal Holding SA Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #345 holding.
9 funds tracked by Wall St. Rank held Pasqal Holding SA Warrant as of Q3 2026.

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