Context Capital Management’s RF Acquisition Corp. Rights RFACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-257,310	Closed	-$40.2K	–	224
2024 Q4	$40.2K	Sell	257,310 -67,690	-21%	-$7.81K	﹤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%	264
2022 Q3	$26K	Hold	325,000	–	–	﹤0.01%	405
2022 Q2	$37K	Buy	+325,000	New	+$38.4K	﹤0.01%	423

Context Capital Management's RFACR Position: Q1 2025 in Review

Context Capital Management sold out of RF Acquisition Corp. Rights (RFACR) in Q1 2025, closing a stake of 257,310 shares — an estimated $40.2K sold.

Context Capital Management first reported a position in RFACR in Q2 2022 and held it in 11 quarters. The position peaked at $49K in Q1 2023. 0 funds tracked by Wall St. Rank hold RFACR as of Q1 2025.

Context Capital Management reported no remaining RF Acquisition Corp. Rights position as of Q1 2025 after selling out during the quarter.
Context Capital Management sold 257,310 RF Acquisition Corp. Rights shares in Q1 2025, an estimated $40.2K.
Context Capital Management first reported a position in RF Acquisition Corp. Rights in Q2 2022 and held it in 11 quarters.
Context Capital Management's RF Acquisition Corp. Rights position peaked at $49K in Q1 2023.
0 funds tracked by Wall St. Rank held RF Acquisition Corp. Rights as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.