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	-538,120	Closed	-$96.9K	–	298
2024 Q2	$96.9K	Sell	538,120 -239,480	-31%	-$35.7K	﹤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%	-$2.45K	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%	237
2022 Q3	$94K	Buy	+792,000	New	+$89.4K	0.01%	366

Context Capital Management's MCACR Position: Q3 2024 in Review

Context Capital Management sold out of Monterey Capital Acquisition Corporation Rights (MCACR) in Q3 2024, closing a stake of 538,120 shares — an estimated $96.9K sold.

Context Capital Management first reported a position in MCACR in Q3 2022 and held it in 8 quarters. The position peaked at $170K in Q3 2023. 0 funds tracked by Wall St. Rank hold MCACR as of Q3 2024.

Context Capital Management reported no remaining Monterey Capital Acquisition Corporation Rights position as of Q3 2024 after selling out during the quarter.
Context Capital Management sold 538,120 Monterey Capital Acquisition Corporation Rights shares in Q3 2024, an estimated $96.9K.
Context Capital Management first reported a position in Monterey Capital Acquisition Corporation Rights in Q3 2022 and held it in 8 quarters.
Context Capital Management's Monterey Capital Acquisition Corporation Rights position peaked at $170K in Q3 2023.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Rights as of Q3 2024.

Based on Context Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.