Context Capital Management’s RF Acquisition Corp. Warrants RFACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250,000
| Closed | -$7.88K | – | 225 |
|
|
2024
Q4 | $7.88K | Hold |
250,000
| – | – | ﹤0.01% | 189 |
|
|
2024
Q3 | $6.25K | Hold |
250,000
| – | – | ﹤0.01% | 235 |
|
|
2024
Q2 | $7K | Hold |
250,000
| – | – | ﹤0.01% | 192 |
|
|
2024
Q1 | $2.65K | Hold |
250,000
| – | – | ﹤0.01% | 252 |
|
|
2023
Q4 | $4.98K | Hold |
250,000
| – | – | ﹤0.01% | 210 |
|
|
2023
Q3 | $7K | Hold |
250,000
| – | – | ﹤0.01% | 233 |
|
|
2023
Q2 | $4K | Hold |
250,000
| – | – | ﹤0.01% | 265 |
|
|
2023
Q1 | $8K | Hold |
250,000
| – | – | ﹤0.01% | 273 |
|
|
2022
Q4 | $4K | Hold |
250,000
| – | – | ﹤0.01% | 371 |
|
|
2022
Q3 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $23K | Buy |
+250,000
| New | +$23K | ﹤0.01% | 458 |
|