Citadel Advisors’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

Citadel Advisors’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	-18,405	Closed	-$755	–	15662
2024 Q2	$755	Buy	18,405 +246	+1%	+$7	﹤0.01%	13922
2024 Q1	$363	Buy	+18,159	New	+$350	﹤0.01%	14353

Citadel Advisors's MCACW Position: Q3 2024 in Review

Citadel Advisors sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q3 2024, closing a stake of 18,405 shares — an estimated $755 sold.

Citadel Advisors first reported a position in MCACW in Q1 2024 and held it in 2 quarters. The position peaked at $755 in Q2 2024. 0 funds tracked by Wall St. Rank hold MCACW as of Q3 2024.

Citadel Advisors reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 18,405 Monterey Capital Acquisition Corporation Warrants shares in Q3 2024, an estimated $755.
Citadel Advisors first reported a position in Monterey Capital Acquisition Corporation Warrants in Q1 2024 and held it in 2 quarters.
Citadel Advisors's Monterey Capital Acquisition Corporation Warrants position peaked at $755 in Q2 2024.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.