Context Capital Management’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500,000	Closed	-$6.5K	–	296
2024 Q1	$6.5K	Hold	500,000	–	–	﹤0.01%	214
2023 Q4	$7.5K	Hold	500,000	–	–	﹤0.01%	192
2023 Q3	$15K	Hold	500,000	–	–	﹤0.01%	189
2023 Q2	$20K	Hold	500,000	–	–	﹤0.01%	176
2023 Q1	$21K	Hold	500,000	–	–	﹤0.01%	220
2022 Q4	$19K	Hold	500,000	–	–	﹤0.01%	286
2022 Q3	$20K	Hold	500,000	–	–	﹤0.01%	420
2022 Q2	$38K	Buy	+500,000	New	+$41.9K	﹤0.01%	422

Other funds holding AFARW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Context Capital Management's AFARW Position: Q2 2024 in Review

Context Capital Management sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q2 2024, closing a stake of 500,000 shares — an estimated $6.5K sold.

Context Capital Management first reported a position in AFARW in Q2 2022 and held it in 8 quarters. The position peaked at $38K in Q2 2022. 28 funds tracked by Wall St. Rank hold AFARW as of Q2 2024.

Context Capital Management reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 500,000 Aura FAT Projects Acquisition Corp Warrant shares in Q2 2024, an estimated $6.5K.
Context Capital Management first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q2 2022 and held it in 8 quarters.
Context Capital Management's Aura FAT Projects Acquisition Corp Warrant position peaked at $38K in Q2 2022.
28 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.