Context Capital Management, LLC
Holdings in TACO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,535,000 | 250,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,600,000 | 250,000 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $3,126,000 | 300,000 | Shares | Sole | 2025-08-06 |