HCM
MCACR
Highbridge Capital Management’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,420,225
| Closed | -$436K | – | 396 |
|
|
2024
Q2 | $436K | Hold |
2,420,225
| – | – | 0.01% | 116 |
|
|
2024
Q1 | $278K | Hold |
2,420,225
| – | – | 0.01% | 120 |
|
|
2023
Q4 | $315K | Sell |
2,420,225
-212,180
| -8% | -$27.6K | 0.01% | 107 |
|
|
2023
Q3 | $526K | Hold |
2,632,405
| – | – | 0.02% | 128 |
|
|
2023
Q2 | $264K | Buy |
2,632,405
+2,276,700
| +640% | +$228K | 0.01% | 149 |
|
|
2023
Q1 | $62K | Hold |
355,705
| – | – | ﹤0.01% | 282 |
|
|
2022
Q4 | $34K | Hold |
355,705
| – | – | ﹤0.01% | 388 |
|
|
2022
Q3 | $50K | Buy |
+355,705
| New | +$50K | ﹤0.01% | 590 |
|