Flow Traders U.S.’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-10,982	Closed	-$2K	–	1256
2024 Q2	$2K	Sell	10,982 -1,578	-13%	-$235	﹤0.01%	807
2024 Q1	$2K	Buy	12,560 +672	+6%	+$103	﹤0.01%	721
2023 Q4	$1K	Buy	+11,888	New	+$1.59K	﹤0.01%	782

Flow Traders U.S.'s MCACR Position: Q3 2024 in Review

Flow Traders U.S. sold out of Monterey Capital Acquisition Corporation Rights (MCACR) in Q3 2024, closing a stake of 10,982 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in MCACR in Q4 2023 and held it in 3 quarters. The position peaked at $2K in Q2 2024. 0 funds tracked by Wall St. Rank hold MCACR as of Q3 2024.

Flow Traders U.S. reported no remaining Monterey Capital Acquisition Corporation Rights position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 10,982 Monterey Capital Acquisition Corporation Rights shares in Q3 2024, an estimated $2K.
Flow Traders U.S. first reported a position in Monterey Capital Acquisition Corporation Rights in Q4 2023 and held it in 3 quarters.
Flow Traders U.S.'s Monterey Capital Acquisition Corporation Rights position peaked at $2K in Q2 2024.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Rights as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.