Cowen and Company’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 |
-100,000
| Closed | -$4.1K | – | 709 |
|
|
2024
Q2 | $4.1K | Hold |
100,000
| – | – | ﹤0.01% | 477 |
|
|
2024
Q1 | $2.16K | Hold |
100,000
| – | – | ﹤0.01% | 566 |
|
|
2023
Q4 | $900 | Sell |
100,000
-65,893
| -40% | -$593 | ﹤0.01% | 564 |
|
|
2023
Q3 | $6.64K | Sell |
165,893
-100
| -0.1% | -$4 | ﹤0.01% | 461 |
|
|
2023
Q2 | $4.2K | Sell |
165,993
-12,857
| -7% | -$325 | ﹤0.01% | 474 |
|
|
2023
Q1 | $13K | Buy |
178,850
+2,300
| +1% | +$167 | ﹤0.01% | 341 |
|
|
2022
Q4 | $7.06K | Sell |
176,550
-23,850
| -12% | -$954 | ﹤0.01% | 387 |
|
|
2022
Q3 | $11K | Buy |
+200,400
| New | +$11K | ﹤0.01% | 414 |
|