Context Capital Management’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-150,000	Closed	-$3.15K	–	265
2025 Q1	$3.15K	Hold	150,000	–	–	﹤0.01%	195
2024 Q4	$2.31K	Hold	150,000	–	–	﹤0.01%	214
2024 Q3	$3.81K	Hold	150,000	–	–	﹤0.01%	250
2024 Q2	$3.75K	Hold	150,000	–	–	﹤0.01%	205
2024 Q1	$5.91K	Hold	150,000	–	–	﹤0.01%	219
2023 Q4	$3.52K	Hold	150,000	–	–	﹤0.01%	226
2023 Q3	$10K	Hold	150,000	–	–	﹤0.01%	211
2023 Q2	$13K	Hold	150,000	–	–	﹤0.01%	193
2023 Q1	$4K	Hold	150,000	–	–	﹤0.01%	306
2022 Q4	$2K	Hold	150,000	–	–	﹤0.01%	407
2022 Q3	$10K	Hold	150,000	–	–	﹤0.01%	465
2022 Q2	$12K	Buy	+150,000	New	+$17.9K	﹤0.01%	498

Context Capital Management's FTIIW Position: Q2 2025 in Review

Context Capital Management sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q2 2025, closing a stake of 150,000 shares — an estimated $3.15K sold.

Context Capital Management first reported a position in FTIIW in Q2 2022 and held it in 12 quarters. The position peaked at $13K in Q2 2023. 0 funds tracked by Wall St. Rank hold FTIIW as of Q2 2025.

Context Capital Management reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Context Capital Management sold 150,000 FutureTech II Acquisition Corp. Warrant shares in Q2 2025, an estimated $3.15K.
Context Capital Management first reported a position in FutureTech II Acquisition Corp. Warrant in Q2 2022 and held it in 12 quarters.
Context Capital Management's FutureTech II Acquisition Corp. Warrant position peaked at $13K in Q2 2023.
0 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q2 2025.

Based on Context Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.