AQR Arbitrage’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-290,925
| Closed | -$11.9K | – | 633 |
|
|
2024
Q2 | $11.9K | Hold |
290,925
| – | – | ﹤0.01% | 461 |
|
|
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% | -$47 | ﹤0.01% | 742 |
|
|
2023
Q1 | $21.2K | Sell |
292,786
-7,214
| -2% | -$523 | ﹤0.01% | 735 |
|
|
2022
Q4 | $11.4K | Hold |
300,000
| – | – | ﹤0.01% | 909 |
|
|
2022
Q3 | $17K | Buy |
+300,000
| New | +$17K | ﹤0.01% | 1032 |
|