Flow Traders U.S.’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

Flow Traders U.S.’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	-18,403	Closed	–	–	1255
2024 Q2	$0	Sell	18,403 -2,628	-12%	-$78	﹤0.01%	1174
2024 Q1	$0	Sell	21,031 -2,068	-9%	-$40	﹤0.01%	1144
2023 Q4	$0	Buy	+23,099	New	+$365	﹤0.01%	1186

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

Flow Traders U.S. sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q3 2024, closing a stake of 18,403 shares.

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

Flow Traders U.S. reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 18,403 Monterey Capital Acquisition Corporation Warrants shares in Q3 2024.
Flow Traders U.S. first reported a position in Monterey Capital Acquisition Corporation Warrants in Q4 2023 and held it in 3 quarters.
Flow Traders U.S.'s Monterey Capital Acquisition Corporation Warrants position peaked at $0 in Q2 2024.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q3 2024.

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