Context Capital Management’s Charlton Aria Acquisition Corp Rights CHARR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.08K	Hold	100,000	–	–	﹤0.01%	401
2026 Q1	$15.5K	Hold	100,000	–	–	﹤0.01%	343
2025 Q4	$19K	Hold	100,000	–	–	﹤0.01%	280
2025 Q3	$21.4K	Hold	100,000	–	–	﹤0.01%	228
2025 Q2	$15K	Hold	100,000	–	–	﹤0.01%	217
2025 Q1	$20K	Hold	100,000	–	–	﹤0.01%	163
2024 Q4	$16.5K	Buy	+100,000	New	+$14.3K	﹤0.01%	174

Context Capital Management's CHARR Position: Q2 2026 in Review

Context Capital Management held its Charlton Aria Acquisition Corp Rights (CHARR) position steady in Q2 2026 at 100,000 shares worth $8.08K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Context Capital Management first reported a position in CHARR in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.4K in Q3 2025. 1 fund tracked by Wall St. Rank holds CHARR as of Q2 2026.

Context Capital Management held 100,000 shares of Charlton Aria Acquisition Corp Rights worth $8.08K as of Q2 2026.
Context Capital Management left its Charlton Aria Acquisition Corp Rights share count unchanged in Q2 2026.
Charlton Aria Acquisition Corp Rights made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #401 holding.
Context Capital Management first reported a position in Charlton Aria Acquisition Corp Rights in Q4 2024 and has held it in 7 quarters since.
Context Capital Management's Charlton Aria Acquisition Corp Rights position peaked at $21.4K in Q3 2025.
1 fund tracked by Wall St. Rank held Charlton Aria Acquisition Corp Rights as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.