Context Capital Management’s Real Asset Acquisition Corp Warrants RAAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-132,700	Closed	-$176K	–	439
2026 Q1	$176K	Sell	132,700 -17,300	-12%	-$17.3K	﹤0.01%	237
2025 Q4	$64.5K	Hold	150,000	–	–	﹤0.01%	227
2025 Q3	$67.5K	Hold	150,000	–	–	﹤0.01%	196
2025 Q2	$69K	Buy	+150,000	New	+$61.7K	﹤0.01%	192

Other funds holding RAAQW

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

Context Capital Management's RAAQW Position: Q2 2026 in Review

Context Capital Management sold out of Real Asset Acquisition Corp Warrants (RAAQW) in Q2 2026, closing a stake of 132,700 shares — an estimated $176K sold.

Context Capital Management first reported a position in RAAQW in Q2 2025 and held it in 4 quarters. The position peaked at $176K in Q1 2026. 22 funds tracked by Wall St. Rank hold RAAQW as of Q2 2026.

Context Capital Management reported no remaining Real Asset Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
Context Capital Management sold 132,700 Real Asset Acquisition Corp Warrants shares in Q2 2026, an estimated $176K.
Context Capital Management first reported a position in Real Asset Acquisition Corp Warrants in Q2 2025 and held it in 4 quarters.
Context Capital Management's Real Asset Acquisition Corp Warrants position peaked at $176K in Q1 2026.
22 funds tracked by Wall St. Rank held Real Asset Acquisition Corp Warrants as of Q2 2026.

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