Context Capital Management’s Voyager Acquisition Corp Warrants VACHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100,000	Closed	-$15.1K	–	432
2026 Q1	$15.1K	Hold	100,000	–	–	﹤0.01%	345
2025 Q4	$20.8K	Hold	100,000	–	–	﹤0.01%	274
2025 Q3	$17K	Hold	100,000	–	–	﹤0.01%	233
2025 Q2	$30K	Hold	100,000	–	–	﹤0.01%	204
2025 Q1	$15K	Hold	100,000	–	–	﹤0.01%	169
2024 Q4	$12K	Buy	+100,000	New	+$9.21K	﹤0.01%	182

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

Context Capital Management sold out of Voyager Acquisition Corp Warrants (VACHW) in Q2 2026, closing a stake of 100,000 shares — an estimated $15.1K sold.

Context Capital Management first reported a position in VACHW in Q4 2024 and held it in 6 quarters. The position peaked at $30K in Q2 2025. 0 funds tracked by Wall St. Rank hold VACHW as of Q2 2026.

Context Capital Management reported no remaining Voyager Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
Context Capital Management sold 100,000 Voyager Acquisition Corp Warrants shares in Q2 2026, an estimated $15.1K.
Context Capital Management first reported a position in Voyager Acquisition Corp Warrants in Q4 2024 and held it in 6 quarters.
Context Capital Management's Voyager Acquisition Corp Warrants position peaked at $30K in Q2 2025.
0 funds tracked by Wall St. Rank held Voyager Acquisition Corp Warrants as of Q2 2026.

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