Context Capital Management, LLC
Holdings in FTW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,000,652 | 190,720 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,979,673 | 190,720 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,004,467 | 190,720 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $4,966,086 | 490,720 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $4,990,000 | 500,000 | Shares | Sole | 2025-02-11 |