Context Capital Management
XLABW icon

Context Capital Management’s Exascale Labs Holdings Inc. Warrant XLABW Stock Holding History

Context Capital Management’s Portfolio XLABW Stock Details XLABW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$23.9K Buy
+149,300
New +$44.6K ﹤0.01% 381

Other funds holding XLABW

Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Context Capital Management opened a new position in Exascale Labs Holdings Inc. Warrant (XLABW) in Q3 2026: 149,300 shares worth $23.9K. The stake represents ﹤0.01% of the portfolio and ranks #381 among its holdings.

5 funds tracked by Wall St. Rank hold XLABW as of Q3 2026.

  • Context Capital Management held 149,300 shares of Exascale Labs Holdings Inc. Warrant worth $23.9K as of Q3 2026.
  • Exascale Labs Holdings Inc. Warrant was a new Context Capital Management position in Q3 2026.
  • Exascale Labs Holdings Inc. Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #381 holding.
  • 5 funds tracked by Wall St. Rank held Exascale Labs Holdings Inc. Warrant as of Q3 2026.

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