Context Capital Management’s SIM Acquisition Corp I SIMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-270,000	Closed	-$2.89M	–	431
2026 Q1	$2.89M	Hold	270,000	–	–	0.07%	152
2025 Q4	$2.86M	Hold	270,000	–	–	0.07%	132
2025 Q3	$2.85M	Sell	270,000 -100,000	-27%	-$1.04M	0.09%	122
2025 Q2	$3.86M	Hold	370,000	–	–	0.13%	107
2025 Q1	$3.78M	Hold	370,000	–	–	0.15%	103
2024 Q4	$3.71M	Hold	370,000	–	–	0.15%	115
2024 Q3	$3.7M	Buy	+370,000	New	+$3.69M	0.1%	161

Other funds holding SIMA

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Context Capital Management sold out of SIM Acquisition Corp I (SIMA) in Q2 2026, closing a stake of 270,000 shares — an estimated $2.89M sold.

Context Capital Management first reported a position in SIMA in Q3 2024 and held it in 7 quarters. The position peaked at $3.86M in Q2 2025. 6 funds tracked by Wall St. Rank hold SIMA as of Q2 2026.

Context Capital Management reported no remaining SIM Acquisition Corp I position as of Q2 2026 after selling out during the quarter.
Context Capital Management sold 270,000 SIM Acquisition Corp I shares in Q2 2026, an estimated $2.89M.
Context Capital Management first reported a position in SIM Acquisition Corp I in Q3 2024 and held it in 7 quarters.
Context Capital Management's SIM Acquisition Corp I position peaked at $3.86M in Q2 2025.
6 funds tracked by Wall St. Rank held SIM Acquisition Corp I as of Q2 2026.

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