Context Capital Management, LLC Monterey Capital Acquisition Corp Transaction History

Context Capital Management, LLC

  • $750,000
  • Q1 2024

A detailed history of Context Capital Management, LLC transactions in Monterey Capital Acquisition Corp stock. As of the latest transaction made, Context Capital Management, LLC holds 777,600 shares of MCACR stock, worth $116,640. This represents 15.47% of its overall portfolio holdings.

Number of Shares
777,600
Previous 777,600 -0.0%
Holding current value
$116,640
Previous $93,000 24.73%
% of portfolio
15.47%
Previous 0.55%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$0.1 - $0.26 $1,440 - $3,744
-14,400 Reduced 1.82%
777,600 $170,000
Q3 2022

Nov 07, 2022
BUY
$0.09 - $0.09 $71,280 - $71,280
792,000 New
792,000 $94,000

Others Institutions Holding MCACR

# of Institutions
21
Shares Held
8.19M
Call Options Held
0
Put Options Held
0
View Full List

About Monterey Capital Acquisition Corp

MCACR Quotes by TradingView
  • Ticker MCACR
  • Exchange NASDAQ
  • Shares Outstandng 9,338,000
  • Market Cap $1.4M
More about MCACR
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