Morton Capital Management’s CrossingBridge Pre-Merger SPAC ETF SPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,481,936
| Closed | -$30.6M | – | 115 |
|
|
2024
Q4 | $30.6M | Sell |
1,481,936
-178,926
| -11% | -$3.7M | 5.77% | 6 |
|
|
2024
Q3 | $35.8M | Buy |
1,660,862
+70,050
| +4% | +$1.51M | 7.04% | 6 |
|
|
2024
Q2 | $34.4M | Buy |
1,590,812
+57,312
| +4% | +$1.24M | 8.18% | 5 |
|
|
2024
Q1 | $32.8M | Buy |
1,533,500
+81,692
| +6% | +$1.75M | 8.86% | 4 |
|
|
2023
Q4 | $30.7M | Buy |
1,451,808
+41,338
| +3% | +$875K | 9.13% | 3 |
|
|
2023
Q3 | $30.6M | Buy |
1,410,470
+121,306
| +9% | +$2.63M | 10.85% | 3 |
|
|
2023
Q2 | $27.6M | Buy |
1,289,164
+153,749
| +14% | +$3.29M | 9.42% | 3 |
|
|
2023
Q1 | $23.9M | Buy |
1,135,415
+319,879
| +39% | +$6.73M | 8.45% | 3 |
|
|
2022
Q4 | $16.9M | Buy |
815,536
+345,027
| +73% | +$7.14M | 6.58% | 4 |
|
|
2022
Q3 | $9.67M | Buy |
470,509
+314,323
| +201% | +$6.46M | 4.4% | 6 |
|
|
2022
Q2 | $3.2M | Buy |
+156,186
| New | +$3.2M | 1.39% | 9 |
|