ATW SPAC Management’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History

ATW SPAC Management’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	-594,000	Closed	-$107K	–	246
2024 Q2	$107K	Hold	594,000	–	–	0.13%	43
2024 Q1	$104K	Hold	594,000	–	–	0.12%	43
2023 Q4	$70.2K	Hold	594,000	–	–	0.1%	48
2023 Q3	$130K	Hold	594,000	–	–	0.19%	43
2023 Q2	$65.3K	Buy	+594,000	New	+$78.8K	0.05%	81
2022 Q4	–	Sell	-792,000	Closed	-$71K	–	240
2022 Q3	$71K	Buy	+792,000	New	+$89.4K	0.01%	174

ATW SPAC Management's MCACR Position: Q3 2024 in Review

ATW SPAC Management sold out of Monterey Capital Acquisition Corporation Rights (MCACR) in Q3 2024, closing a stake of 594,000 shares — an estimated $107K sold.

ATW SPAC Management first reported a position in MCACR in Q3 2022 and held it in 6 quarters. The position peaked at $130K in Q3 2023. 0 funds tracked by Wall St. Rank hold MCACR as of Q3 2024.

ATW SPAC Management reported no remaining Monterey Capital Acquisition Corporation Rights position as of Q3 2024 after selling out during the quarter.
ATW SPAC Management sold 594,000 Monterey Capital Acquisition Corporation Rights shares in Q3 2024, an estimated $107K.
ATW SPAC Management first reported a position in Monterey Capital Acquisition Corporation Rights in Q3 2022 and held it in 6 quarters.
ATW SPAC Management's Monterey Capital Acquisition Corporation Rights position peaked at $130K in Q3 2023.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Rights as of Q3 2024.

Based on ATW SPAC Management's 13F filing for Q3 2024, filed 12 Nov 2024.