CCM
RICOW

Context Capital Management’s Agrico Acquisition Corp Warrant RICOW Stock Holding History

Context Capital Management’s Portfolio RICOW Stock Details RICOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-148,189
Closed -$31K – 731
2022
Q1 		$31K Buy
+148,189
New +$41.8K ﹤0.01% 537

Other funds holding RICOW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

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

Context Capital Management sold out of Agrico Acquisition Corp Warrant (RICOW) in Q2 2022, closing a stake of 148,189 shares — an estimated $31K sold.

Context Capital Management first reported a position in RICOW in Q1 2022 and held it in 1 quarter. The position peaked at $31K in Q1 2022. 2 funds tracked by Wall St. Rank hold RICOW as of Q2 2022.

  • Context Capital Management reported no remaining Agrico Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 148,189 Agrico Acquisition Corp Warrant shares in Q2 2022, an estimated $31K.
  • Context Capital Management first reported a position in Agrico Acquisition Corp Warrant in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Agrico Acquisition Corp Warrant position peaked at $31K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Agrico Acquisition Corp Warrant as of Q2 2022.

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