Context Capital Management
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Context Capital Management’s SC II Acquisition Corp Units SCIIU Stock Holding History

Context Capital Management’s Portfolio SCIIU Stock Details SCIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-425,000
Closed -$4.28M – 411
2025
Q4 		$4.28M Buy
+425,000
New +$4.27M 0.11% 107

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Context Capital Management's SCIIU Position: Q1 2026 in Review

Context Capital Management sold out of SC II Acquisition Corp Units (SCIIU) in Q1 2026, closing a stake of 425,000 shares — an estimated $4.28M sold.

Context Capital Management first reported a position in SCIIU in Q4 2025 and held it in 1 quarter. The position peaked at $4.28M in Q4 2025. 11 funds tracked by Wall St. Rank hold SCIIU as of Q1 2026.

  • Context Capital Management reported no remaining SC II Acquisition Corp Units position as of Q1 2026 after selling out during the quarter.
  • Context Capital Management sold 425,000 SC II Acquisition Corp Units shares in Q1 2026, an estimated $4.28M.
  • Context Capital Management first reported a position in SC II Acquisition Corp Units in Q4 2025 and held it in 1 quarter.
  • Context Capital Management's SC II Acquisition Corp Units position peaked at $4.28M in Q4 2025.
  • 11 funds tracked by Wall St. Rank held SC II Acquisition Corp Units as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.