Citadel Advisors’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	-18,405	Closed	-$755	–	7040
2024 Q2	$755	Buy	18,405 +246	+1%	+$10	﹤0.01%	5726
2024 Q1	$363	Buy	+18,159	New	+$363	﹤0.01%	5985