CVI Holdings’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
Q2 | $2.83K | Sell |
68,997
-28,792
| -29% | -$1.18K | ﹤0.01% | 114 |
|
|
2024
Q1 | $2.11K | Sell |
97,789
-2,211
| -2% | -$48 | ﹤0.01% | 133 |
|
|
2023
Q4 | $900 | Hold |
100,000
| – | – | ﹤0.01% | 170 |
|
|
2023
Q3 | $4K | Hold |
100,000
| – | – | 0.01% | 164 |
|
|
2023
Q2 | $2.53K | Hold |
100,000
| – | – | ﹤0.01% | 220 |
|
|
2023
Q1 | $7.25K | Hold |
100,000
| – | – | ﹤0.01% | 288 |
|
|
2022
Q4 | $3.81K | Hold |
100,000
| – | – | ﹤0.01% | 465 |
|
|
2022
Q3 | $6K | Buy |
+100,000
| New | +$6K | ﹤0.01% | 692 |
|