Context Capital Management’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-124,400	Closed	-$23.4K	–	233
2024 Q4	$23.4K	Hold	124,400	–	–	﹤0.01%	167
2024 Q3	$4.99K	Hold	124,400	–	–	﹤0.01%	243
2024 Q2	$8.1K	Sell	124,400 -600	-0.5%	-$56	﹤0.01%	190
2024 Q1	$5K	Hold	125,000	–	–	﹤0.01%	222
2023 Q4	$2.19K	Hold	125,000	–	–	﹤0.01%	245
2023 Q3	$13K	Hold	125,000	–	–	﹤0.01%	196
2023 Q2	$5K	Hold	125,000	–	–	﹤0.01%	256
2023 Q1	$3K	Hold	125,000	–	–	﹤0.01%	317
2022 Q4	$4K	Hold	125,000	–	–	﹤0.01%	374
2022 Q3	$9K	Hold	125,000	–	–	﹤0.01%	474
2022 Q2	$14K	Hold	125,000	–	–	﹤0.01%	491
2022 Q1	$28K	Buy	+125,000	New	+$24.3K	﹤0.01%	546

Other funds holding IGTAW

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

Context Capital Management sold out of Inception Growth Acquisition Limited Warrants (IGTAW) in Q1 2025, closing a stake of 124,400 shares — an estimated $23.4K sold.

Context Capital Management first reported a position in IGTAW in Q1 2022 and held it in 12 quarters. The position peaked at $28K in Q1 2022. 1 fund tracked by Wall St. Rank holds IGTAW as of Q1 2025.

Context Capital Management reported no remaining Inception Growth Acquisition Limited Warrants position as of Q1 2025 after selling out during the quarter.
Context Capital Management sold 124,400 Inception Growth Acquisition Limited Warrants shares in Q1 2025, an estimated $23.4K.
Context Capital Management first reported a position in Inception Growth Acquisition Limited Warrants in Q1 2022 and held it in 12 quarters.
Context Capital Management's Inception Growth Acquisition Limited Warrants position peaked at $28K in Q1 2022.
1 fund tracked by Wall St. Rank held Inception Growth Acquisition Limited Warrants as of Q1 2025.

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