BRF
MCACW

B. Riley Financial’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

B. Riley Financial’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
Q2 		– Sell
-49,900
Closed -$3.24K – 42
2023
Q1 		$3.24K Buy
+49,900
New +$3.78K ﹤0.01% 44

Other funds holding MCACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

B. Riley Financial's MCACW Position: Q2 2023 in Review

B. Riley Financial sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q2 2023, closing a stake of 49,900 shares — an estimated $3.24K sold.

B. Riley Financial first reported a position in MCACW in Q1 2023 and held it in 1 quarter. The position peaked at $3.24K in Q1 2023. 20 funds tracked by Wall St. Rank hold MCACW as of Q2 2023.

  • B. Riley Financial reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q2 2023 after selling out during the quarter.
  • B. Riley Financial sold 49,900 Monterey Capital Acquisition Corporation Warrants shares in Q2 2023, an estimated $3.24K.
  • B. Riley Financial first reported a position in Monterey Capital Acquisition Corporation Warrants in Q1 2023 and held it in 1 quarter.
  • B. Riley Financial's Monterey Capital Acquisition Corporation Warrants position peaked at $3.24K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q2 2023.

Based on B. Riley Financial's 13F filing for Q2 2023, filed 8 Aug 2023.