CVI Holdings’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History

CVI Holdings’s Portfolio MCACR Stock Details MCACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$18K	Hold	100,000	–	–	0.02%	73
2024 Q1	$11.5K	Hold	100,000	–	–	0.01%	84
2023 Q4	$13K	Hold	100,000	–	–	0.03%	83
2023 Q3	$20K	Hold	100,000	–	–	0.04%	87
2023 Q2	$10K	Hold	100,000	–	–	0.01%	158
2023 Q1	$17.5K	Hold	100,000	–	–	0.01%	223
2022 Q4	$7.01K	Hold	100,000	–	–	﹤0.01%	417
2022 Q3	$14K	Buy	+100,000	New	+$11.3K	﹤0.01%	588

Other funds holding MCACR

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CVI Holdings's MCACR Position: Q2 2024 in Review

CVI Holdings held its Monterey Capital Acquisition Corporation Rights (MCACR) position steady in Q2 2024 at 100,000 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #73.

CVI Holdings first reported a position in MCACR in Q3 2022 and has held it in 8 quarters since. The position peaked at $20K in Q3 2023. 19 funds tracked by Wall St. Rank hold MCACR as of Q2 2024.

CVI Holdings held 100,000 shares of Monterey Capital Acquisition Corporation Rights worth $18K as of Q2 2024.
CVI Holdings left its Monterey Capital Acquisition Corporation Rights share count unchanged in Q2 2024.
Monterey Capital Acquisition Corporation Rights made up 0.02% of CVI Holdings's portfolio in Q2 2024, its #73 holding.
CVI Holdings first reported a position in Monterey Capital Acquisition Corporation Rights in Q3 2022 and has held it in 8 quarters since.
CVI Holdings's Monterey Capital Acquisition Corporation Rights position peaked at $20K in Q3 2023.
19 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Rights as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.