Context Capital Management’s RF Acquisition Corp. Rights RFACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-257,310
| Closed | -$40.2K | – | 224 |
|
|
2024
Q4 | $40.2K | Sell |
257,310
-67,690
| -21% | -$10.6K | ﹤0.01% | 158 |
|
|
2024
Q3 | $39K | Hold |
325,000
| – | – | ﹤0.01% | 198 |
|
|
2024
Q2 | $32.4K | Hold |
325,000
| – | – | ﹤0.01% | 167 |
|
|
2024
Q1 | $28.4K | Hold |
325,000
| – | – | ﹤0.01% | 170 |
|
|
2023
Q4 | $18.4K | Hold |
325,000
| – | – | ﹤0.01% | 163 |
|
|
2023
Q3 | $36K | Hold |
325,000
| – | – | ﹤0.01% | 158 |
|
|
2023
Q2 | $28K | Hold |
325,000
| – | – | ﹤0.01% | 163 |
|
|
2023
Q1 | $49K | Hold |
325,000
| – | – | ﹤0.01% | 178 |
|
|
2022
Q4 | $26K | Hold |
325,000
| – | – | ﹤0.01% | 262 |
|
|
2022
Q3 | $26K | Hold |
325,000
| – | – | ﹤0.01% | 405 |
|
|
2022
Q2 | $37K | Buy |
+325,000
| New | +$37K | ﹤0.01% | 423 |
|