Context Capital Management’s Real Messenger Corp Warrants RMSGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.79K	Sell	50,000 -37,700	-43%	-$1.95K	﹤0.01%	416
2026 Q1	$2.32K	Hold	87,700	–	–	﹤0.01%	380
2025 Q4	$4.38K	Hold	87,700	–	–	﹤0.01%	306
2025 Q3	$5.13K	Hold	87,700	–	–	﹤0.01%	257
2025 Q2	$3.94K	Hold	87,700	–	–	﹤0.01%	238
2025 Q1	$4.84K	Hold	87,700	–	–	﹤0.01%	190
2024 Q4	$3.33K	Buy	+87,700	New	+$3.81K	﹤0.01%	206

Other funds holding RMSGW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Context Capital Management's RMSGW Position: Q2 2026 in Review

Context Capital Management reduced its Real Messenger Corp Warrants (RMSGW) stake by 43% in Q2 2026, selling an estimated $1.95K and leaving 50,000 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Context Capital Management first reported a position in RMSGW in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.13K in Q3 2025. 12 funds tracked by Wall St. Rank hold RMSGW as of Q2 2026.

Context Capital Management held 50,000 shares of Real Messenger Corp Warrants worth $1.79K as of Q2 2026.
Context Capital Management sold 37,700 Real Messenger Corp Warrants shares in Q2 2026, an estimated $1.95K.
Real Messenger Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #416 holding.
Context Capital Management first reported a position in Real Messenger Corp Warrants in Q4 2024 and has held it in 7 quarters since.
Context Capital Management's Real Messenger Corp Warrants position peaked at $5.13K in Q3 2025.
12 funds tracked by Wall St. Rank held Real Messenger Corp Warrants as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.