Cowen and Company’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

Cowen and Company’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	-100,000	Closed	-$4.1K	–	780
2024 Q2	$4.1K	Hold	100,000	–	–	﹤0.01%	533
2024 Q1	$2.16K	Hold	100,000	–	–	﹤0.01%	629
2023 Q4	$900	Sell	100,000 -65,893	-40%	-$1.04K	﹤0.01%	564
2023 Q3	$6.63K	Sell	165,893 -100	-0.1%	-$3	﹤0.01%	501
2023 Q2	$4.2K	Sell	165,993 -12,857	-7%	-$464	﹤0.01%	474
2023 Q1	$13K	Buy	178,850 +2,300	+1%	+$174	﹤0.01%	353
2022 Q4	$7.06K	Sell	176,550 -23,850	-12%	-$933	﹤0.01%	440
2022 Q3	$11K	Buy	+200,400	New	+$14.1K	﹤0.01%	414

Cowen and Company's MCACW Position: Q3 2024 in Review

Cowen and Company sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q3 2024, closing a stake of 100,000 shares — an estimated $4.1K sold.

Cowen and Company first reported a position in MCACW in Q3 2022 and held it in 8 quarters. The position peaked at $13K in Q1 2023. 0 funds tracked by Wall St. Rank hold MCACW as of Q3 2024.

Cowen and Company reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 100,000 Monterey Capital Acquisition Corporation Warrants shares in Q3 2024, an estimated $4.1K.
Cowen and Company first reported a position in Monterey Capital Acquisition Corporation Warrants in Q3 2022 and held it in 8 quarters.
Cowen and Company's Monterey Capital Acquisition Corporation Warrants position peaked at $13K in Q1 2023.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.