Boothbay Fund Management’s Monterey Capital Acquisition Corporation Warrants MCACW 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 | -$6.71M | – | 1829 |
|
|
2024
Q2 | $6.71M | Hold |
594,000
| – | – | 0.16% | 120 |
|
|
2024
Q1 | $6.59M | Hold |
594,000
| – | – | 0.13% | 128 |
|
|
2023
Q4 | $6.45M | Hold |
594,000
| – | – | 0.16% | 108 |
|
|
2023
Q3 | $6.31M | Hold |
594,000
| – | – | 0.15% | 114 |
|
|
2023
Q2 | $6.21M | Hold |
594,000
| – | – | 0.14% | 138 |
|
|
2023
Q1 | $6.09M | Hold |
594,000
| – | – | 0.13% | 157 |
|
|
2022
Q4 | $5.96M | Hold |
594,000
| – | – | 0.14% | 131 |
|
|
2022
Q3 | $5.88M | Buy |
+594,000
| New | +$5.88M | 0.15% | 127 |
|