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Monterey Cap Acquisition Cor shares owned by Context Capital Management

Quarter-by-quarter ownership of Monterey Cap Acquisition Cor (MCAC) shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Monterey Cap Acquisition Cor

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All positions including Monterey Cap Acquisition Cor held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Monterey Cap Acquisition Cor by Context Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $456M 42k 10860.00
2023-09-30 $446k 42k 10.62
2023-06-30 $440k 42k 10.48
2023-03-31 $5.6M 542k 10.26
2022-12-31 $7.9M 792k 10.03
2022-09-30 $7.8M 792k 9.89