Ownership history in Context Capital Management, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Context Capital Management, LLC reported a position in FACT II ACQUISITION CORP (FACTW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 825,000 | -25,000 | -2.9% | 0.01% | $289K | — |
| 2025 Q3 | UNCHANGED | 850,000 | — | 0% | 0.01% | $238K | — |
| 2025 Q2 | UNCHANGED | 850,000 | — | 0% | 0.01% | $255K | — |
| 2025 Q1 | UNCHANGED | 850,000 | — | 0% | 0.01% | $170K | — |
| 2024 Q4 | INITIATED | 850,000 | — | — | 0.00% | $128K | — |
As of 2025 Q4 — sorted by position size