Context Capital Management’s QDRO Acquisition Corp Warrant QADRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$23K	Hold	100,000	–	–	﹤0.01%	385
2026 Q2	$29.5K	Buy	+100,000	New	+$26.3K	﹤0.01%	355

Other funds holding QADRW

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Context Capital Management's QADRW Position: Q3 2026 in Review

Context Capital Management held its QDRO Acquisition Corp Warrant (QADRW) position steady in Q3 2026 at 100,000 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Context Capital Management first reported a position in QADRW in Q2 2026 and has held it in 2 quarters since. The position peaked at $29.5K in Q2 2026. 3 funds tracked by Wall St. Rank hold QADRW as of Q3 2026.

Context Capital Management held 100,000 shares of QDRO Acquisition Corp Warrant worth $23K as of Q3 2026.
Context Capital Management left its QDRO Acquisition Corp Warrant share count unchanged in Q3 2026.
QDRO Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #385 holding.
Context Capital Management first reported a position in QDRO Acquisition Corp Warrant in Q2 2026 and has held it in 2 quarters since.
Context Capital Management's QDRO Acquisition Corp Warrant position peaked at $29.5K in Q2 2026.
3 funds tracked by Wall St. Rank held QDRO Acquisition Corp Warrant as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.