Context Capital Management, LLC's ownership history for FACTW

Context Capital Management, LLC currently holds 850.0K shares with a market value of $238.0K. It started holding FACTW on 2024-12-31. At its peak, it held 850.0K shares on 2024-12-31. Its highest holding value was $254.9K on 2025-06-30. At its lowest, it held 850.0K shares on 2024-12-31, with a value of $127.5K on 2024-12-31. In the recent 180 days, Context Capital Management, LLC has increased its shares by 0.