Context Capital Management’s Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RRAC.WS Stock Holding History

Context Capital Management’s Portfolio RRAC.WS Stock Details RRAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-44,429	Closed	-$5.33K	–	292
2023 Q4	$5.33K	Hold	44,429	–	–	﹤0.01%	207
2023 Q3	$7K	Hold	44,429	–	–	﹤0.01%	234
2023 Q2	$5K	Hold	44,429	–	–	﹤0.01%	258
2023 Q1	$6K	Hold	44,429	–	–	﹤0.01%	291
2022 Q4	$4K	Hold	44,429	–	–	﹤0.01%	377
2022 Q3	$10K	Hold	44,429	–	–	﹤0.01%	467
2022 Q2	$11K	Hold	44,429	–	–	﹤0.01%	506
2022 Q1	$18K	Buy	+44,429	New	+$19.8K	﹤0.01%	593

Other funds holding RRAC.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DUMAC Inc Durham, North Carolina $820M AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Context Capital Management's RRAC.WS Position: Q1 2024 in Review

Context Capital Management sold out of Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RRAC.WS) in Q1 2024, closing a stake of 44,429 shares — an estimated $5.33K sold.

Context Capital Management first reported a position in RRAC.WS in Q1 2022 and held it in 8 quarters. The position peaked at $18K in Q1 2022. 38 funds tracked by Wall St. Rank hold RRAC.WS as of Q1 2024.

Context Capital Management reported no remaining Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2024 after selling out during the quarter.
Context Capital Management sold 44,429 Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2024, an estimated $5.33K.
Context Capital Management first reported a position in Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 8 quarters.
Context Capital Management's Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $18K in Q1 2022.
38 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2024.

Based on Context Capital Management's 13F filing for Q1 2024, filed 2 May 2024.