Context Capital Management’s RF Acquisition Corp. Warrants RFACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$4.97K	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%	274
2022 Q4	$4K	Hold	250,000	–	–	﹤0.01%	373
2022 Q3	$10K	Hold	250,000	–	–	﹤0.01%	466
2022 Q2	$23K	Buy	+250,000	New	+$25.5K	﹤0.01%	458

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

Context Capital Management sold out of RF Acquisition Corp. Warrants (RFACW) in Q1 2025, closing a stake of 250,000 shares — an estimated $7.88K sold.

Context Capital Management first reported a position in RFACW in Q2 2022 and held it in 11 quarters. The position peaked at $23K in Q2 2022. 0 funds tracked by Wall St. Rank hold RFACW as of Q1 2025.

Context Capital Management reported no remaining RF Acquisition Corp. Warrants position as of Q1 2025 after selling out during the quarter.
Context Capital Management sold 250,000 RF Acquisition Corp. Warrants shares in Q1 2025, an estimated $7.88K.
Context Capital Management first reported a position in RF Acquisition Corp. Warrants in Q2 2022 and held it in 11 quarters.
Context Capital Management's RF Acquisition Corp. Warrants position peaked at $23K in Q2 2022.
0 funds tracked by Wall St. Rank held RF Acquisition Corp. Warrants as of Q1 2025.

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