CCM
MCACR
Context Capital Management’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-538,120
| Closed | -$96.9K | – | 298 |
|
|
2024
Q2 | $96.9K | Sell |
538,120
-239,480
| -31% | -$43.1K | ﹤0.01% | 163 |
|
|
2024
Q1 | $136K | Hold |
777,600
| – | – | 0.01% | 147 |
|
|
2023
Q4 | $66.1K | Hold |
777,600
| – | – | ﹤0.01% | 141 |
|
|
2023
Q3 | $170K | Sell |
777,600
-14,400
| -2% | -$3.15K | 0.01% | 140 |
|
|
2023
Q2 | $87K | Hold |
792,000
| – | – | 0.01% | 136 |
|
|
2023
Q1 | $143K | Hold |
792,000
| – | – | 0.01% | 160 |
|
|
2022
Q4 | $75K | Hold |
792,000
| – | – | 0.01% | 235 |
|
|
2022
Q3 | $94K | Buy |
+792,000
| New | +$94K | 0.01% | 366 |
|