Context Capital Management’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$96.9K	Sell
2024 Q1	$136K	Hold
2023 Q4	$66.1K	Hold
2023 Q3	$170K	Sell
2023 Q2	$87K	Hold
2023 Q1	$143K	Hold
2022 Q4	$75K	Hold
2022 Q3	$94K	Buy