Context Capital Management’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,166	Closed	-$182	–	290
2024 Q1	$182	Hold	18,166	–	–	﹤0.01%	274
2023 Q4	$185	Hold	18,166	–	–	﹤0.01%	278
2023 Q3	$0	Hold	18,166	–	–	﹤0.01%	315
2023 Q2	$1K	Hold	18,166	–	–	﹤0.01%	308
2023 Q1	$1K	Hold	18,166	–	–	﹤0.01%	338
2022 Q4	$1K	Hold	18,166	–	–	﹤0.01%	431
2022 Q3	$1K	Hold	18,166	–	–	﹤0.01%	573
2022 Q2	$2K	Hold	18,166	–	–	﹤0.01%	605
2022 Q1	$4K	Sell	18,166 -42,968	-70%	-$14.7K	﹤0.01%	679
2021 Q4	$34K	Buy	+61,134	New	+$38.8K	﹤0.01%	499

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

Context Capital Management sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q2 2024, closing a stake of 18,166 shares — an estimated $182 sold.

Context Capital Management first reported a position in NRACW in Q4 2021 and held it in 10 quarters. The position peaked at $34K in Q4 2021. 1 fund tracked by Wall St. Rank holds NRACW as of Q2 2024.

Context Capital Management reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 18,166 Northern Revival Acquisition Corporation Warrant shares in Q2 2024, an estimated $182.
Context Capital Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q4 2021 and held it in 10 quarters.
Context Capital Management's Northern Revival Acquisition Corporation Warrant position peaked at $34K in Q4 2021.
1 fund tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q2 2024.

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