Context Capital Management’s Keyarch Acquisition Corporation Warrant KYCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-95,000	Closed	-$4.92K	–	284
2024 Q1	$4.92K	Hold	95,000	–	–	﹤0.01%	224
2023 Q4	$1.66K	Hold	95,000	–	–	﹤0.01%	255
2023 Q3	$4K	Hold	95,000	–	–	﹤0.01%	260
2023 Q2	$3K	Hold	95,000	–	–	﹤0.01%	279
2023 Q1	$4K	Hold	95,000	–	–	﹤0.01%	307
2022 Q4	$3K	Hold	95,000	–	–	﹤0.01%	394
2022 Q3	$5K	Hold	95,000	–	–	﹤0.01%	510
2022 Q2	$8K	Sell	95,000 -5,000	-5%	-$717	﹤0.01%	534
2022 Q1	$18K	Buy	+100,000	New	+$18.8K	﹤0.01%	594

Other funds holding KYCHW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Context Capital Management's KYCHW Position: Q2 2024 in Review

Context Capital Management sold out of Keyarch Acquisition Corporation Warrant (KYCHW) in Q2 2024, closing a stake of 95,000 shares — an estimated $4.92K sold.

Context Capital Management first reported a position in KYCHW in Q1 2022 and held it in 9 quarters. The position peaked at $18K in Q1 2022. 1 fund tracked by Wall St. Rank holds KYCHW as of Q2 2024.

Context Capital Management reported no remaining Keyarch Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 95,000 Keyarch Acquisition Corporation Warrant shares in Q2 2024, an estimated $4.92K.
Context Capital Management first reported a position in Keyarch Acquisition Corporation Warrant in Q1 2022 and held it in 9 quarters.
Context Capital Management's Keyarch Acquisition Corporation Warrant position peaked at $18K in Q1 2022.
1 fund tracked by Wall St. Rank held Keyarch Acquisition Corporation Warrant as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.