CCM
RICO

Context Capital Management’s Agrico Acquisition Corp RICO Stock Holding History

Context Capital Management’s Portfolio RICO Stock Details RICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-343,548
Closed -$3.47M – 730
2022
Q1 		$3.47M Buy
+343,548
New +$3.47M 0.23% 139

Other funds holding RICO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Context Capital Management's RICO Position: Q2 2022 in Review

Context Capital Management sold out of Agrico Acquisition Corp (RICO) in Q2 2022, closing a stake of 343,548 shares — an estimated $3.47M sold.

Context Capital Management first reported a position in RICO in Q1 2022 and held it in 1 quarter. The position peaked at $3.47M in Q1 2022. 4 funds tracked by Wall St. Rank hold RICO as of Q2 2022.

  • Context Capital Management reported no remaining Agrico Acquisition Corp position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 343,548 Agrico Acquisition Corp shares in Q2 2022, an estimated $3.47M.
  • Context Capital Management first reported a position in Agrico Acquisition Corp in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Agrico Acquisition Corp position peaked at $3.47M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Agrico Acquisition Corp as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.