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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-75,000	Closed	-$12.7K	–	400
2025 Q4	$12.7K	Hold	75,000	–	–	﹤0.01%	294
2025 Q3	$12K	Hold	75,000	–	–	﹤0.01%	246
2025 Q2	$7.38K	Hold	75,000	–	–	﹤0.01%	230
2025 Q1	$4.99K	Hold	75,000	–	–	﹤0.01%	189
2024 Q4	$5.25K	Buy	+75,000	New	+$4.36K	﹤0.01%	199

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

Context Capital Management sold out of AA Mission Acquisition Corp Warrants (AAM.WS) in Q1 2026, closing a stake of 75,000 shares — an estimated $12.7K sold.

Context Capital Management first reported a position in AAM.WS in Q4 2024 and held it in 5 quarters. The position peaked at $12.7K in Q4 2025. 0 funds tracked by Wall St. Rank hold AAM.WS as of Q1 2026.

Context Capital Management reported no remaining AA Mission Acquisition Corp Warrants position as of Q1 2026 after selling out during the quarter.
Context Capital Management sold 75,000 AA Mission Acquisition Corp Warrants shares in Q1 2026, an estimated $12.7K.
Context Capital Management first reported a position in AA Mission Acquisition Corp Warrants in Q4 2024 and held it in 5 quarters.
Context Capital Management's AA Mission Acquisition Corp Warrants position peaked at $12.7K in Q4 2025.
0 funds tracked by Wall St. Rank held AA Mission Acquisition Corp Warrants as of Q1 2026.

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