Clear Street’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-296,879
Closed -$53.4K 861
2024
Q2
$53.4K Buy
296,879
+100,000
+51% +$14.9K ﹤0.01% 239
2024
Q1
$34.5K Hold
196,879
﹤0.01% 240
2023
Q4
$23.3K Buy
196,879
+500
+0.3% +$67 ﹤0.01% 256
2023
Q3
$43K Buy
196,379
+199
+0.1% +$34 ﹤0.01% 280
2023
Q2
$21.6K Sell
196,180
-177
-0.1% -$23 ﹤0.01% 562
2023
Q1
$35.3K Sell
196,357
-358
-0.2% -$62 ﹤0.01% 292
2022
Q4
$19K Buy
196,715
+74,939
+62% +$7.91K ﹤0.01% 395
2022
Q3
$12K Buy
+121,776
New +$13.7K ﹤0.01% 576

Clear Street's MCACR Position: Q3 2024 in Review

Clear Street sold out of Monterey Capital Acquisition Corporation Rights (MCACR) in Q3 2024, closing a stake of 296,879 shares — an estimated $53.4K sold.

Clear Street first reported a position in MCACR in Q3 2022 and held it in 8 quarters. The position peaked at $53.4K in Q2 2024. 0 funds tracked by Wall St. Rank hold MCACR as of Q3 2024.

  • Clear Street reported no remaining Monterey Capital Acquisition Corporation Rights position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 296,879 Monterey Capital Acquisition Corporation Rights shares in Q3 2024, an estimated $53.4K.
  • Clear Street first reported a position in Monterey Capital Acquisition Corporation Rights in Q3 2022 and held it in 8 quarters.
  • Clear Street's Monterey Capital Acquisition Corporation Rights position peaked at $53.4K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Rights as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.