Context Capital Management’s Crane Harbor Acquistion Corp Rights CHACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100,548	Closed	-$80.4K	–	405
2025 Q4	$80.4K	Sell	100,548 -70,000	-41%	-$55.2K	﹤0.01%	220
2025 Q3	$52.9K	Hold	170,548	–	–	﹤0.01%	204
2025 Q2	$46K	Buy	+170,548	New	+$38.9K	﹤0.01%	198

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

Context Capital Management sold out of Crane Harbor Acquistion Corp Rights (CHACR) in Q1 2026, closing a stake of 100,548 shares — an estimated $80.4K sold.

Context Capital Management first reported a position in CHACR in Q2 2025 and held it in 3 quarters. The position peaked at $80.4K in Q4 2025. 0 funds tracked by Wall St. Rank hold CHACR as of Q1 2026.

Context Capital Management reported no remaining Crane Harbor Acquistion Corp Rights position as of Q1 2026 after selling out during the quarter.
Context Capital Management sold 100,548 Crane Harbor Acquistion Corp Rights shares in Q1 2026, an estimated $80.4K.
Context Capital Management first reported a position in Crane Harbor Acquistion Corp Rights in Q2 2025 and held it in 3 quarters.
Context Capital Management's Crane Harbor Acquistion Corp Rights position peaked at $80.4K in Q4 2025.
0 funds tracked by Wall St. Rank held Crane Harbor Acquistion Corp Rights as of Q1 2026.

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