ASM
MCACR
ATW SPAC Management’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 |
-594,000
| Closed | -$107K | – | 184 |
|
|
2024
Q2 | $107K | Hold |
594,000
| – | – | 0.13% | 41 |
|
|
2024
Q1 | $104K | Hold |
594,000
| – | – | 0.12% | 42 |
|
|
2023
Q4 | $70.2K | Hold |
594,000
| – | – | 0.1% | 46 |
|
|
2023
Q3 | $130K | Hold |
594,000
| – | – | 0.19% | 43 |
|
|
2023
Q2 | $65.3K | Buy |
+594,000
| New | +$65.3K | 0.05% | 81 |
|
|
2022
Q4 | – | Sell |
-792,000
| Closed | -$71K | – | 239 |
|
|
2022
Q3 | $71K | Buy |
+792,000
| New | +$71K | 0.01% | 173 |
|