CCM
IGTAR

Context Capital Management’s Inception Growth Acquisition Limited Rights IGTAR Stock Holding History

Context Capital Management’s Portfolio IGTAR Stock Details IGTAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-124,880
Closed -$6.24K – 232
2024
Q4 		$6.24K Hold
124,880
– – ﹤0.01% 194
2024
Q3 		$16.2K Hold
124,880
– – ﹤0.01% 213
2024
Q2 		$18.7K Sell
124,880
-125,120
-50% -$27.3K ﹤0.01% 176
2024
Q1 		$49.2K Hold
250,000
– – ﹤0.01% 155
2023
Q4 		$32.8K Hold
250,000
– – ﹤0.01% 148
2023
Q3 		$45K Hold
250,000
– – ﹤0.01% 153
2023
Q2 		$43K Hold
250,000
– – ﹤0.01% 150
2023
Q1 		$25K Hold
250,000
– – ﹤0.01% 207
2022
Q4 		$24K Hold
250,000
– – ﹤0.01% 270
2022
Q3 		$21K Hold
250,000
– – ﹤0.01% 415
2022
Q2 		$26K Hold
250,000
– – ﹤0.01% 446
2022
Q1 		$38K Buy
+250,000
New +$43.5K ﹤0.01% 517

Other funds holding IGTAR

PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

Context Capital Management sold out of Inception Growth Acquisition Limited Rights (IGTAR) in Q1 2025, closing a stake of 124,880 shares — an estimated $6.24K sold.

Context Capital Management first reported a position in IGTAR in Q1 2022 and held it in 12 quarters. The position peaked at $49.2K in Q1 2024. 2 funds tracked by Wall St. Rank hold IGTAR as of Q1 2025.

  • Context Capital Management reported no remaining Inception Growth Acquisition Limited Rights position as of Q1 2025 after selling out during the quarter.
  • Context Capital Management sold 124,880 Inception Growth Acquisition Limited Rights shares in Q1 2025, an estimated $6.24K.
  • Context Capital Management first reported a position in Inception Growth Acquisition Limited Rights in Q1 2022 and held it in 12 quarters.
  • Context Capital Management's Inception Growth Acquisition Limited Rights position peaked at $49.2K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Rights as of Q1 2025.

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