Bank of America
MCACW

Bank of America’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

Bank of America’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
-100
Closed -$2 – 8292
2023
Q3 		$2 Hold
100
– – ﹤0.01% 7725
2023
Q2 		$2 Buy
+100
New +$4 ﹤0.01% 7646

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 106.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 26.95% 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 20.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Bank of America's MCACW Position: Q4 2023 in Review

Bank of America sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q4 2023, closing a stake of 100 shares — an estimated $2 sold.

Bank of America first reported a position in MCACW in Q2 2023 and held it in 2 quarters. The position peaked at $2 in Q3 2023. 24 funds tracked by Wall St. Rank hold MCACW as of Q4 2023.

  • Bank of America reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 100 Monterey Capital Acquisition Corporation Warrants shares in Q4 2023, an estimated $2.
  • Bank of America first reported a position in Monterey Capital Acquisition Corporation Warrants in Q2 2023 and held it in 2 quarters.
  • Bank of America's Monterey Capital Acquisition Corporation Warrants position peaked at $2 in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.