Context Capital Management’s Digital Asset Acquisition Corp Warrant DAAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.5K	Hold	150,000	–	–	﹤0.01%	304
2026 Q1	$56.4K	Buy	150,000 +50,000	+50%	+$20.7K	﹤0.01%	270
2025 Q4	$40K	Hold	100,000	–	–	﹤0.01%	249
2025 Q3	$61K	Hold	100,000	–	–	﹤0.01%	198
2025 Q2	$85K	Buy	+100,000	New	+$94.9K	﹤0.01%	189

Other funds holding DAAQW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Context Capital Management held its Digital Asset Acquisition Corp Warrant (DAAQW) position steady in Q2 2026 at 150,000 shares worth $61.5K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Context Capital Management first reported a position in DAAQW in Q2 2025 and has held it in 5 quarters since. The position peaked at $85K in Q2 2025. 11 funds tracked by Wall St. Rank hold DAAQW as of Q2 2026.

Context Capital Management held 150,000 shares of Digital Asset Acquisition Corp Warrant worth $61.5K as of Q2 2026.
Context Capital Management left its Digital Asset Acquisition Corp Warrant share count unchanged in Q2 2026.
Digital Asset Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #304 holding.
Context Capital Management first reported a position in Digital Asset Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
Context Capital Management's Digital Asset Acquisition Corp Warrant position peaked at $85K in Q2 2025.
11 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp Warrant as of Q2 2026.

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