Context Capital Management’s InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share IFIN.WS Stock Holding History

Context Capital Management’s Portfolio IFIN.WS Stock Details IFIN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-188,200	Closed	-$8K	–	305
2023 Q3	$8K	Hold	188,200	–	–	﹤0.01%	229
2023 Q2	$10K	Hold	188,200	–	–	﹤0.01%	213
2023 Q1	$15K	Hold	188,200	–	–	﹤0.01%	239
2022 Q4	$15K	Hold	188,200	–	–	﹤0.01%	301
2022 Q3	$19K	Hold	188,200	–	–	﹤0.01%	424
2022 Q2	$11K	Hold	188,200	–	–	﹤0.01%	508
2022 Q1	$32K	Buy	+188,200	New	+$40.6K	﹤0.01%	533

Other funds holding IFIN.WS

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Context Capital Management's IFIN.WS Position: Q4 2023 in Review

Context Capital Management sold out of InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share (IFIN.WS) in Q4 2023, closing a stake of 188,200 shares — an estimated $8K sold.

Context Capital Management first reported a position in IFIN.WS in Q1 2022 and held it in 7 quarters. The position peaked at $32K in Q1 2022. 5 funds tracked by Wall St. Rank hold IFIN.WS as of Q4 2023.

Context Capital Management reported no remaining InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 188,200 InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share shares in Q4 2023, an estimated $8K.
Context Capital Management first reported a position in InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share in Q1 2022 and held it in 7 quarters.
Context Capital Management's InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share position peaked at $32K in Q1 2022.
5 funds tracked by Wall St. Rank held InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.