Ownership history in Context Capital Management, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Context Capital Management, LLC reported a position in ISHARES BITCOIN TR (IBIT). 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 Q3 | UNCHANGED | 144,000 | — | 0% | 0.29% | $9.4M | $65.00 |
| 2025 Q2 | REDUCED | 144,000 | -67,000 | -31.8% | 0.30% | $8.8M | $61.21 |
| 2025 Q1 | REDUCED | 211,000 | -210,000 | -49.9% | 0.38% | $9.9M | $46.81 |
| 2024 Q4 | ADDED | 421,000 | +108,000 | +34.5% | 0.87% | $22.3M | $53.05 |
| 2024 Q3 | REDUCED | 313,000 | -90,000 | -22.3% | 0.31% | $11.3M | $36.13 |
| 2024 Q2 | REDUCED | 403,000 | -40,000 | -9.0% | 0.49% | $13.8M | $34.14 |
| 2024 Q1 | INITIATED | 443,000 | — | — | 0.85% | $17.9M | — |
As of 2025 Q4 — sorted by position size