CS
MCACW

Clear Street’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

Clear Street’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
-246,230
Closed -$10.1K – 860
2024
Q2 		$10.1K Sell
246,230
-100
-0% -$3 ﹤0.01% 433
2024
Q1 		$5.32K Hold
246,330
– – ﹤0.01% 487
2023
Q4 		$2.22K Hold
246,330
– – ﹤0.01% 538
2023
Q3 		$9.85K Sell
246,330
-204
-0.1% -$6 ﹤0.01% 527
2023
Q2 		$6.24K Sell
246,534
-700
-0.3% -$25 ﹤0.01% 772
2023
Q1 		$17.9K Sell
247,234
-600
-0.2% -$45 ﹤0.01% 396
2022
Q4 		$10K Buy
247,834
+73,096
+42% +$2.86K ﹤0.01% 523
2022
Q3 		$10K Buy
+174,738
New +$12.3K ﹤0.01% 615

Clear Street's MCACW Position: Q3 2024 in Review

Clear Street sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q3 2024, closing a stake of 246,230 shares — an estimated $10.1K sold.

Clear Street first reported a position in MCACW in Q3 2022 and held it in 8 quarters. The position peaked at $17.9K in Q1 2023. 0 funds tracked by Wall St. Rank hold MCACW as of Q3 2024.

  • Clear Street reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 246,230 Monterey Capital Acquisition Corporation Warrants shares in Q3 2024, an estimated $10.1K.
  • Clear Street first reported a position in Monterey Capital Acquisition Corporation Warrants in Q3 2022 and held it in 8 quarters.
  • Clear Street's Monterey Capital Acquisition Corporation Warrants position peaked at $17.9K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q3 2024.

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