Context Capital Management’s FortuneX Acquisition Corp Warrant FXACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$22.7K Buy
+137,500
New +$22K ﹤0.01% 386

Other funds holding FXACW

Context Capital Management's FXACW Position: Q3 2026 in Review

Context Capital Management opened a new position in FortuneX Acquisition Corp Warrant (FXACW) in Q3 2026: 137,500 shares worth $22.7K. The stake represents ﹤0.01% of the portfolio and ranks #386 among its holdings.

3 funds tracked by Wall St. Rank hold FXACW as of Q3 2026.

  • Context Capital Management held 137,500 shares of FortuneX Acquisition Corp Warrant worth $22.7K as of Q3 2026.
  • FortuneX Acquisition Corp Warrant was a new Context Capital Management position in Q3 2026.
  • FortuneX Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #386 holding.
  • 3 funds tracked by Wall St. Rank held FortuneX Acquisition Corp Warrant as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.