AQR Arbitrage’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

AQR Arbitrage’s Portfolio MCACW Stock Details MCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-290,925	Closed	-$11.9K	–	633
2024 Q2	$11.9K	Hold	290,925	–	–	﹤0.01%	462
2024 Q1	$5.82K	Hold	290,925	–	–	﹤0.01%	518
2023 Q4	$2.62K	Hold	290,925	–	–	﹤0.01%	613
2023 Q3	$11.6K	Hold	290,925	–	–	﹤0.01%	598
2023 Q2	$7.36K	Sell	290,925 -1,861	-0.6%	-$67	﹤0.01%	743
2023 Q1	$21.2K	Sell	292,786 -7,214	-2%	-$547	﹤0.01%	736
2022 Q4	$11.4K	Hold	300,000	–	–	﹤0.01%	909
2022 Q3	$17K	Buy	+300,000	New	+$21.1K	﹤0.01%	1032

AQR Arbitrage's MCACW Position: Q3 2024 in Review

AQR Arbitrage sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q3 2024, closing a stake of 290,925 shares — an estimated $11.9K sold.

AQR Arbitrage first reported a position in MCACW in Q3 2022 and held it in 8 quarters. The position peaked at $21.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold MCACW as of Q3 2024.

AQR Arbitrage reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 290,925 Monterey Capital Acquisition Corporation Warrants shares in Q3 2024, an estimated $11.9K.
AQR Arbitrage first reported a position in Monterey Capital Acquisition Corporation Warrants in Q3 2022 and held it in 8 quarters.
AQR Arbitrage's Monterey Capital Acquisition Corporation Warrants position peaked at $21.2K in Q1 2023.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q3 2024.

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