ATW SPAC Management’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

ATW SPAC Management’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
2023 Q4	–	Sell	-594,000	Closed	-$9.38K	–	246
2023 Q3	$18.9K	Hold	594,000	–	–	0.03%	110
2023 Q2	$14.8K	Hold	594,000	–	–	0.01%	141
2023 Q1	$41.6K	Sell	594,000 -198,000	-25%	-$15K	0.01%	98
2022 Q4	$31.7K	Hold	792,000	–	–	0.01%	121
2022 Q3	$45K	Buy	+792,000	New	+$55.6K	0.01%	192

ATW SPAC Management's MCACW Position: Q4 2023 in Review

ATW SPAC Management sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q4 2023, closing a stake of 594,000 shares — an estimated $9.38K sold.

ATW SPAC Management first reported a position in MCACW in Q3 2022 and held it in 5 quarters. The position peaked at $45K in Q3 2022. 24 funds tracked by Wall St. Rank hold MCACW as of Q4 2023.

ATW SPAC Management reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q4 2023 after selling out during the quarter.
ATW SPAC Management sold 594,000 Monterey Capital Acquisition Corporation Warrants shares in Q4 2023, an estimated $9.38K.
ATW SPAC Management first reported a position in Monterey Capital Acquisition Corporation Warrants in Q3 2022 and held it in 5 quarters.
ATW SPAC Management's Monterey Capital Acquisition Corporation Warrants position peaked at $45K in Q3 2022.
24 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.