Context Capital Management’s QuasarEdge Acquisition Corp Rights QRED.RT Stock Holding History

Context Capital Management’s Portfolio QRED.RT Stock Details QRED.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$125K	Buy	+500,000	New	+$118K	﹤0.01%	264

Other funds holding QRED.RT

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Context Capital Management's QRED.RT Position: Q2 2026 in Review

Context Capital Management opened a new position in QuasarEdge Acquisition Corp Rights (QRED.RT) in Q2 2026: 500,000 shares worth $125K. The stake represents ﹤0.01% of the portfolio and ranks #264 among its holdings.

4 funds tracked by Wall St. Rank hold QRED.RT as of Q2 2026.

Context Capital Management held 500,000 shares of QuasarEdge Acquisition Corp Rights worth $125K as of Q2 2026.
QuasarEdge Acquisition Corp Rights was a new Context Capital Management position in Q2 2026.
QuasarEdge Acquisition Corp Rights made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #264 holding.
4 funds tracked by Wall St. Rank held QuasarEdge Acquisition Corp Rights as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.