Context Capital Management’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-792,000	Closed	-$26.1K	–	297
2024 Q2	$26.1K	Hold	792,000	–	–	﹤0.01%	171
2024 Q1	$17.1K	Hold	792,000	–	–	﹤0.01%	179
2023 Q4	$8.55K	Hold	792,000	–	–	﹤0.01%	186
2023 Q3	$32K	Hold	792,000	–	–	﹤0.01%	162
2023 Q2	$20K	Hold	792,000	–	–	﹤0.01%	172
2023 Q1	$55K	Hold	792,000	–	–	﹤0.01%	173
2022 Q4	$32K	Hold	792,000	–	–	﹤0.01%	256
2022 Q3	$45K	Buy	+792,000	New	+$55.6K	﹤0.01%	379

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

Context Capital Management sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q3 2024, closing a stake of 792,000 shares — an estimated $26.1K sold.

Context Capital Management first reported a position in MCACW in Q3 2022 and held it in 8 quarters. The position peaked at $55K in Q1 2023. 0 funds tracked by Wall St. Rank hold MCACW as of Q3 2024.

Context Capital Management reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
Context Capital Management sold 792,000 Monterey Capital Acquisition Corporation Warrants shares in Q3 2024, an estimated $26.1K.
Context Capital Management first reported a position in Monterey Capital Acquisition Corporation Warrants in Q3 2022 and held it in 8 quarters.
Context Capital Management's Monterey Capital Acquisition Corporation Warrants position peaked at $55K in Q1 2023.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q3 2024.

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