Boothbay Fund Management’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

Boothbay Fund 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
2024 Q3	–	Sell	-594,000	Closed	-$6.71M	–	2046
2024 Q2	$6.71M	Hold	594,000	–	–	0.16%	146
2024 Q1	$6.59M	Hold	594,000	–	–	0.13%	154
2023 Q4	$6.45M	Hold	594,000	–	–	0.16%	136
2023 Q3	$6.31M	Hold	594,000	–	–	0.15%	152
2023 Q2	$6.21M	Hold	594,000	–	–	0.14%	171
2023 Q1	$6.09M	Hold	594,000	–	–	0.13%	197
2022 Q4	$5.96M	Hold	594,000	–	–	0.14%	172
2022 Q3	$5.88M	Buy	+594,000	New	+$41.7K	0.15%	155

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

Boothbay Fund Management sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q3 2024, closing a stake of 594,000 shares — an estimated $6.71M sold.

Boothbay Fund Management first reported a position in MCACW in Q3 2022 and held it in 8 quarters. The position peaked at $6.71M in Q2 2024. 0 funds tracked by Wall St. Rank hold MCACW as of Q3 2024.

Boothbay Fund Management reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 594,000 Monterey Capital Acquisition Corporation Warrants shares in Q3 2024, an estimated $6.71M.
Boothbay Fund Management first reported a position in Monterey Capital Acquisition Corporation Warrants in Q3 2022 and held it in 8 quarters.
Boothbay Fund Management's Monterey Capital Acquisition Corporation Warrants position peaked at $6.71M in Q2 2024.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q3 2024.

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