Context Capital Management’s Scage Future Warrants SCAGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.02K	Hold	262,500	–	–	﹤0.01%	451
2026 Q2	$10.8K	Hold	262,500	–	–	﹤0.01%	395
2026 Q1	$12.7K	Hold	262,500	–	–	﹤0.01%	353
2025 Q4	$17K	Hold	262,500	–	–	﹤0.01%	284
2025 Q3	$12.5K	Buy	+262,500	New	+$15.1K	﹤0.01%	245

Other funds holding SCAGW

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

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

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

Context Capital Management held its Scage Future Warrants (SCAGW) position steady in Q3 2026 at 262,500 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Context Capital Management first reported a position in SCAGW in Q3 2025 and has held it in 5 quarters since. The position peaked at $17K in Q4 2025. 4 funds tracked by Wall St. Rank hold SCAGW as of Q3 2026.

Context Capital Management held 262,500 shares of Scage Future Warrants worth $2.02K as of Q3 2026.
Context Capital Management left its Scage Future Warrants share count unchanged in Q3 2026.
Scage Future Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #451 holding.
Context Capital Management first reported a position in Scage Future Warrants in Q3 2025 and has held it in 5 quarters since.
Context Capital Management's Scage Future Warrants position peaked at $17K in Q4 2025.
4 funds tracked by Wall St. Rank held Scage Future Warrants as of Q3 2026.

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