Context Capital Management’s Acri Capital Acquisition Corp Warrant ACACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$5.75K	–	287
2024 Q2	$5.75K	Hold	100,000	–	–	﹤0.01%	195
2024 Q1	$8.31K	Hold	100,000	–	–	﹤0.01%	204
2023 Q4	$8.2K	Hold	100,000	–	–	﹤0.01%	188
2023 Q3	$14K	Hold	100,000	–	–	﹤0.01%	193
2023 Q2	$5K	Hold	100,000	–	–	﹤0.01%	259
2023 Q1	$5K	Hold	100,000	–	–	﹤0.01%	302
2022 Q4	$3K	Hold	100,000	–	–	﹤0.01%	391
2022 Q3	$5K	Buy	+100,000	New	+$7.1K	﹤0.01%	508

Context Capital Management's ACACW Position: Q3 2024 in Review

Context Capital Management sold out of Acri Capital Acquisition Corp Warrant (ACACW) in Q3 2024, closing a stake of 100,000 shares — an estimated $5.75K sold.

Context Capital Management first reported a position in ACACW in Q3 2022 and held it in 8 quarters. The position peaked at $14K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACACW as of Q3 2024.

Context Capital Management reported no remaining Acri Capital Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Context Capital Management sold 100,000 Acri Capital Acquisition Corp Warrant shares in Q3 2024, an estimated $5.75K.
Context Capital Management first reported a position in Acri Capital Acquisition Corp Warrant in Q3 2022 and held it in 8 quarters.
Context Capital Management's Acri Capital Acquisition Corp Warrant position peaked at $14K in Q3 2023.
0 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Warrant as of Q3 2024.

Based on Context Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.