Context Capital Management’s AA Mission Acquisition Corp AAM Stock Holding History

Context Capital Management’s Portfolio AAM Stock Details AAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-73,600	Closed	-$785K	–	399
2025 Q4	$785K	Sell	73,600 -1,400	-2%	-$14.8K	0.02%	192
2025 Q3	$789K	Hold	75,000	–	–	0.02%	175
2025 Q2	$782K	Hold	75,000	–	–	0.03%	177
2025 Q1	$782K	Hold	75,000	–	–	0.03%	140
2024 Q4	$758K	Buy	+75,000	New	+$754K	0.03%	142

Other funds holding AAM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Context Capital Management's AAM Position: Q1 2026 in Review

Context Capital Management sold out of AA Mission Acquisition Corp (AAM) in Q1 2026, closing a stake of 73,600 shares — an estimated $785K sold.

Context Capital Management first reported a position in AAM in Q4 2024 and held it in 5 quarters. The position peaked at $789K in Q3 2025. 1 fund tracked by Wall St. Rank holds AAM as of Q1 2026.

Context Capital Management reported no remaining AA Mission Acquisition Corp position as of Q1 2026 after selling out during the quarter.
Context Capital Management sold 73,600 AA Mission Acquisition Corp shares in Q1 2026, an estimated $785K.
Context Capital Management first reported a position in AA Mission Acquisition Corp in Q4 2024 and held it in 5 quarters.
Context Capital Management's AA Mission Acquisition Corp position peaked at $789K in Q3 2025.
1 fund tracked by Wall St. Rank held AA Mission Acquisition Corp as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.