AQR Arbitrage’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-294,492
| Closed | -$53K | – | 634 |
|
|
2024
Q2 | $53K | Hold |
294,492
| – | – | ﹤0.01% | 379 |
|
|
2024
Q1 | $33.9K | Hold |
294,492
| – | – | ﹤0.01% | 395 |
|
|
2023
Q4 | $34.8K | Hold |
294,492
| – | – | ﹤0.01% | 425 |
|
|
2023
Q3 | $58.9K | Hold |
294,492
| – | – | ﹤0.01% | 444 |
|
|
2023
Q2 | $29.5K | Sell |
294,492
-5,277
| -2% | -$528 | ﹤0.01% | 562 |
|
|
2023
Q1 | $52.5K | Sell |
299,769
-231
| -0.1% | -$40 | ﹤0.01% | 615 |
|
|
2022
Q4 | $28.5K | Hold |
300,000
| – | – | ﹤0.01% | 776 |
|
|
2022
Q3 | $42K | Buy |
+300,000
| New | +$42K | ﹤0.01% | 878 |
|