Context Capital Management’s Fortune Rise Acquisition Corporation Warrant FRLAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-110,574	Closed	-$486	–	238
2024 Q4	$486	Hold	110,574	–	–	﹤0.01%	229
2024 Q3	$3.01K	Hold	110,574	–	–	﹤0.01%	259
2024 Q2	$2.16K	Hold	110,574	–	–	﹤0.01%	213
2024 Q1	$4.43K	Hold	110,574	–	–	﹤0.01%	228
2023 Q4	$3.21K	Hold	110,574	–	–	﹤0.01%	230
2023 Q3	$9K	Hold	110,574	–	–	﹤0.01%	215
2023 Q2	$6K	Hold	110,574	–	–	﹤0.01%	245
2023 Q1	$8K	Hold	110,574	–	–	﹤0.01%	275
2022 Q4	$4K	Hold	110,574	–	–	﹤0.01%	375
2022 Q3	$6K	Hold	110,574	–	–	﹤0.01%	499
2022 Q2	$17K	Sell	110,574 -600	-0.5%	-$143	﹤0.01%	477
2022 Q1	$28K	Buy	+111,174	New	+$32.5K	﹤0.01%	547

Context Capital Management's FRLAW Position: Q1 2025 in Review

Context Capital Management sold out of Fortune Rise Acquisition Corporation Warrant (FRLAW) in Q1 2025, closing a stake of 110,574 shares — an estimated $486 sold.

Context Capital Management first reported a position in FRLAW in Q1 2022 and held it in 12 quarters. The position peaked at $28K in Q1 2022. 0 funds tracked by Wall St. Rank hold FRLAW as of Q1 2025.

Context Capital Management reported no remaining Fortune Rise Acquisition Corporation Warrant position as of Q1 2025 after selling out during the quarter.
Context Capital Management sold 110,574 Fortune Rise Acquisition Corporation Warrant shares in Q1 2025, an estimated $486.
Context Capital Management first reported a position in Fortune Rise Acquisition Corporation Warrant in Q1 2022 and held it in 12 quarters.
Context Capital Management's Fortune Rise Acquisition Corporation Warrant position peaked at $28K in Q1 2022.
0 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Warrant as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.