Boothbay Fund Management’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-594,000
| Closed | -$107K | – | 1830 |
|
|
2024
Q2 | $107K | Hold |
594,000
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q1 | $104K | Hold |
594,000
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q4 | $50.5K | Hold |
594,000
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q3 | $130K | Hold |
594,000
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q2 | $65.3K | Hold |
594,000
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q1 | $107K | Hold |
594,000
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q4 | $62.4K | Hold |
594,000
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q3 | $71K | Buy |
+594,000
| New | +$71K | ﹤0.01% | 1800 |
|