AQR Arbitrage’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History

AQR Arbitrage’s Portfolio MCACR Stock Details MCACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-294,492	Closed	-$53K	–	633
2024 Q2	$53K	Hold	294,492	–	–	﹤0.01%	380
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%	-$700	﹤0.01%	563
2023 Q1	$52.5K	Sell	299,769 -231	-0.1%	-$40	﹤0.01%	616
2022 Q4	$28.5K	Hold	300,000	–	–	﹤0.01%	776
2022 Q3	$42K	Buy	+300,000	New	+$33.9K	﹤0.01%	878

AQR Arbitrage's MCACR Position: Q3 2024 in Review

AQR Arbitrage sold out of Monterey Capital Acquisition Corporation Rights (MCACR) in Q3 2024, closing a stake of 294,492 shares — an estimated $53K sold.

AQR Arbitrage first reported a position in MCACR in Q3 2022 and held it in 8 quarters. The position peaked at $58.9K in Q3 2023. 0 funds tracked by Wall St. Rank hold MCACR as of Q3 2024.

AQR Arbitrage reported no remaining Monterey Capital Acquisition Corporation Rights position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 294,492 Monterey Capital Acquisition Corporation Rights shares in Q3 2024, an estimated $53K.
AQR Arbitrage first reported a position in Monterey Capital Acquisition Corporation Rights in Q3 2022 and held it in 8 quarters.
AQR Arbitrage's Monterey Capital Acquisition Corporation Rights position peaked at $58.9K in Q3 2023.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Rights as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.