Context Capital Management’s Wilco 63 Corporation Units WLCOU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-900,000	Closed	-$8.96M	–	502
2026 Q2	$8.96M	Buy	+900,000	New	+$8.94M	0.17%	91

Other funds holding WLCOU

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Context Capital Management sold out of Wilco 63 Corporation Units (WLCOU) in Q3 2026, closing a stake of 900,000 shares — an estimated $8.96M sold.

Context Capital Management first reported a position in WLCOU in Q2 2026 and held it in 1 quarter. The position peaked at $8.96M in Q2 2026. 3 funds tracked by Wall St. Rank hold WLCOU as of Q3 2026.

Context Capital Management reported no remaining Wilco 63 Corporation Units position as of Q3 2026 after selling out during the quarter.
Context Capital Management sold 900,000 Wilco 63 Corporation Units shares in Q3 2026, an estimated $8.96M.
Context Capital Management first reported a position in Wilco 63 Corporation Units in Q2 2026 and held it in 1 quarter.
Context Capital Management's Wilco 63 Corporation Units position peaked at $8.96M in Q2 2026.
3 funds tracked by Wall St. Rank held Wilco 63 Corporation Units as of Q3 2026.

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