CCM
VWAVW

Context Capital Management’s VisionWave Holdings Warrant VWAVW Stock Holding History

Context Capital Management’s Portfolio VWAVW Stock Details VWAVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-115,819
Closed -$47.6K – 336
2025
Q3 		$47.6K Buy
+115,819
New +$31.7K ﹤0.01% 207

Other funds holding VWAVW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Context Capital Management's VWAVW Position: Q4 2025 in Review

Context Capital Management sold out of VisionWave Holdings Warrant (VWAVW) in Q4 2025, closing a stake of 115,819 shares — an estimated $47.6K sold.

Context Capital Management first reported a position in VWAVW in Q3 2025 and held it in 1 quarter. The position peaked at $47.6K in Q3 2025. 17 funds tracked by Wall St. Rank hold VWAVW as of Q4 2025.

  • Context Capital Management reported no remaining VisionWave Holdings Warrant position as of Q4 2025 after selling out during the quarter.
  • Context Capital Management sold 115,819 VisionWave Holdings Warrant shares in Q4 2025, an estimated $47.6K.
  • Context Capital Management first reported a position in VisionWave Holdings Warrant in Q3 2025 and held it in 1 quarter.
  • Context Capital Management's VisionWave Holdings Warrant position peaked at $47.6K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held VisionWave Holdings Warrant as of Q4 2025.

Based on Context Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.