Context Capital Management, LLC Monterey Cap Acquisition Corp Transaction History
Context Capital Management, LLC
- $750,000
- Q1 2024
A detailed history of Context Capital Management, LLC transactions in Monterey Cap Acquisition Corp stock. As of the latest transaction made, Context Capital Management, LLC holds 792,000 shares of MCACW stock, worth $15,840. This represents 2.0% of its overall portfolio holdings.
Number of Shares
792,000
Previous 792,000
-0.0%
Holding current value
$15,840
Previous $7,000
114.29%
% of portfolio
2.0%
Previous 0.04%
Shares
1 transactions
Others Institutions Holding MCACW
# of Institutions
25Shares Held
6.46MCall Options Held
594KPut Options Held
0-
Mangrove Partners New York, NY1.28MShares$25,6090.0% of portfolio
-
Polar Asset Management Partners Inc. Toronto, A6892KShares$17,8400.0% of portfolio
-
Yakira Capital Management, Inc. Westport, CT791KShares$15,8160.01% of portfolio
-
Boothbay Fund Management, LLC New York, NY594KShares$11,8800.0% of portfolio
-
Meteora Capital, LLC Boca Raton, FL347KShares$6,9410.0% of portfolio