CCM
VSACW

Context Capital Management’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History

Context Capital Management’s Portfolio VSACW Stock Details VSACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-243,675
Closed -$10.6K – 247
2024
Q3 		$10.6K Hold
243,675
– – ﹤0.01% 220
2024
Q2 		$8.24K Hold
243,675
– – ﹤0.01% 189
2024
Q1 		$6.41K Hold
243,675
– – ﹤0.01% 215
2023
Q4 		$1.46K Hold
243,675
– – ﹤0.01% 258
2023
Q3 		$9K Hold
243,675
– – ﹤0.01% 216
2023
Q2 		$9K Hold
243,675
– – ﹤0.01% 223
2023
Q1 		$13K Hold
243,675
– – ﹤0.01% 245
2022
Q4 		$10K Hold
243,675
– – ﹤0.01% 322
2022
Q3 		$14K Hold
243,675
– – ﹤0.01% 445
2022
Q2 		$34K Hold
243,675
– – ﹤0.01% 425
2022
Q1 		$51K Buy
+243,675
New +$66K ﹤0.01% 488

Context Capital Management's VSACW Position: Q4 2024 in Review

Context Capital Management sold out of Vision Sensing Acquisition Corp. Warrants (VSACW) in Q4 2024, closing a stake of 243,675 shares — an estimated $10.6K sold.

Context Capital Management first reported a position in VSACW in Q1 2022 and held it in 11 quarters. The position peaked at $51K in Q1 2022. 0 funds tracked by Wall St. Rank hold VSACW as of Q4 2024.

  • Context Capital Management reported no remaining Vision Sensing Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
  • Context Capital Management sold 243,675 Vision Sensing Acquisition Corp. Warrants shares in Q4 2024, an estimated $10.6K.
  • Context Capital Management first reported a position in Vision Sensing Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
  • Context Capital Management's Vision Sensing Acquisition Corp. Warrants position peaked at $51K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Warrants as of Q4 2024.

Based on Context Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.