CVI Holdings’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

CVI Holdings’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 Q2	$2.83K	Sell	68,997 -28,792	-29%	-$855	﹤0.01%	114
2024 Q1	$2.11K	Sell	97,789 -2,211	-2%	-$43	﹤0.01%	133
2023 Q4	$900	Hold	100,000	–	–	﹤0.01%	171
2023 Q3	$4K	Hold	100,000	–	–	0.01%	168
2023 Q2	$2.53K	Hold	100,000	–	–	﹤0.01%	224
2023 Q1	$7.25K	Hold	100,000	–	–	﹤0.01%	291
2022 Q4	$3.81K	Hold	100,000	–	–	﹤0.01%	468
2022 Q3	$6K	Buy	+100,000	New	+$7.02K	﹤0.01%	694

Other funds holding MCACW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

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

PAMP

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

CCM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CVI Holdings's MCACW Position: Q2 2024 in Review

CVI Holdings reduced its Monterey Capital Acquisition Corporation Warrants (MCACW) stake by 29% in Q2 2024, selling an estimated $855 and leaving 68,997 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #114.

CVI Holdings first reported a position in MCACW in Q3 2022 and has held it in 8 quarters since. The position peaked at $7.25K in Q1 2023. 23 funds tracked by Wall St. Rank hold MCACW as of Q2 2024.

CVI Holdings held 68,997 shares of Monterey Capital Acquisition Corporation Warrants worth $2.83K as of Q2 2024.
CVI Holdings sold 28,792 Monterey Capital Acquisition Corporation Warrants shares in Q2 2024, an estimated $855.
Monterey Capital Acquisition Corporation Warrants made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #114 holding.
CVI Holdings first reported a position in Monterey Capital Acquisition Corporation Warrants in Q3 2022 and has held it in 8 quarters since.
CVI Holdings's Monterey Capital Acquisition Corporation Warrants position peaked at $7.25K in Q1 2023.
23 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q2 2024.

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