Context Capital Management
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Context Capital Management’s Air Water Ventures WATR Stock Holding History

Context Capital Management’s Portfolio WATR Stock Details WATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$17K Buy
+10,000
New +$20.9K ﹤0.01% 407

Other funds holding WATR

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
RLH Capital
RLH Capital Great Neck, New York $277M AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return

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

Context Capital Management opened a new position in Air Water Ventures (WATR) in Q3 2026: 10,000 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #407 among its holdings.

7 funds tracked by Wall St. Rank hold WATR as of Q3 2026.

  • Context Capital Management held 10,000 shares of Air Water Ventures worth $17K as of Q3 2026.
  • Air Water Ventures was a new Context Capital Management position in Q3 2026.
  • Air Water Ventures made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #407 holding.
  • 7 funds tracked by Wall St. Rank held Air Water Ventures as of Q3 2026.

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