Boothbay Fund Management’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History

Boothbay Fund Management’s Portfolio MCACR Stock Details MCACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-594,000	Closed	-$107K	–	2047
2024 Q2	$107K	Hold	594,000	–	–	﹤0.01%	1344
2024 Q1	$104K	Hold	594,000	–	–	﹤0.01%	1412
2023 Q4	$50.5K	Hold	594,000	–	–	﹤0.01%	1523
2023 Q3	$130K	Hold	594,000	–	–	﹤0.01%	1513
2023 Q2	$65.3K	Hold	594,000	–	–	﹤0.01%	1660
2023 Q1	$107K	Hold	594,000	–	–	﹤0.01%	1910
2022 Q4	$62.4K	Hold	594,000	–	–	﹤0.01%	1863
2022 Q3	$71K	Buy	+594,000	New	+$67.1K	﹤0.01%	2085

Boothbay Fund Management's MCACR Position: Q3 2024 in Review

Boothbay Fund Management sold out of Monterey Capital Acquisition Corporation Rights (MCACR) in Q3 2024, closing a stake of 594,000 shares — an estimated $107K sold.

Boothbay Fund Management first reported a position in MCACR in Q3 2022 and held it in 8 quarters. The position peaked at $130K in Q3 2023. 0 funds tracked by Wall St. Rank hold MCACR as of Q3 2024.

Boothbay Fund Management reported no remaining Monterey Capital Acquisition Corporation Rights position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 594,000 Monterey Capital Acquisition Corporation Rights shares in Q3 2024, an estimated $107K.
Boothbay Fund Management first reported a position in Monterey Capital Acquisition Corporation Rights in Q3 2022 and held it in 8 quarters.
Boothbay Fund Management's Monterey Capital Acquisition Corporation Rights position peaked at $130K in Q3 2023.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Rights as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.