Context Capital Management’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 254 |
|
|
2022
Q3 | $45K | Buy |
+792,000
| New | +$45K | ﹤0.01% | 379 |
|