Context Capital Management’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$5.44K Hold
14,510
– – ﹤0.01% 441
2026
Q2
$5.73K Buy
+14,510
New +$5.01K ﹤0.01% 405

Other funds holding VLOSW

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

Context Capital Management held its Velos Acquisition I Corp Warrant (VLOSW) position steady in Q3 2026 at 14,510 shares worth $5.44K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Context Capital Management first reported a position in VLOSW in Q2 2026 and has held it in 2 quarters since. The position peaked at $5.73K in Q2 2026. 3 funds tracked by Wall St. Rank hold VLOSW as of Q3 2026.

  • Context Capital Management held 14,510 shares of Velos Acquisition I Corp Warrant worth $5.44K as of Q3 2026.
  • Context Capital Management left its Velos Acquisition I Corp Warrant share count unchanged in Q3 2026.
  • Velos Acquisition I Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #441 holding.
  • Context Capital Management first reported a position in Velos Acquisition I Corp Warrant in Q2 2026 and has held it in 2 quarters since.
  • Context Capital Management's Velos Acquisition I Corp Warrant position peaked at $5.73K in Q2 2026.
  • 3 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q3 2026.

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