Highbridge Capital Management’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History

Highbridge Capital Management’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	-2,420,225	Closed	-$436K	–	370
2024 Q2	$436K	Hold	2,420,225	–	–	0.01%	124
2024 Q1	$278K	Hold	2,420,225	–	–	0.01%	130
2023 Q4	$315K	Sell	2,420,225 -212,180	-8%	-$28.3K	0.01%	123
2023 Q3	$526K	Hold	2,632,405	–	–	0.02%	141
2023 Q2	$264K	Buy	2,632,405 +2,276,700	+640%	+$302K	0.01%	167
2023 Q1	$62K	Hold	355,705	–	–	﹤0.01%	299
2022 Q4	$34K	Hold	355,705	–	–	﹤0.01%	411
2022 Q3	$50K	Buy	+355,705	New	+$40.2K	﹤0.01%	603

Highbridge Capital Management's MCACR Position: Q3 2024 in Review

Highbridge Capital Management sold out of Monterey Capital Acquisition Corporation Rights (MCACR) in Q3 2024, closing a stake of 2,420,225 shares — an estimated $436K sold.

Highbridge Capital Management first reported a position in MCACR in Q3 2022 and held it in 8 quarters. The position peaked at $526K in Q3 2023. 0 funds tracked by Wall St. Rank hold MCACR as of Q3 2024.

Highbridge Capital Management reported no remaining Monterey Capital Acquisition Corporation Rights position as of Q3 2024 after selling out during the quarter.
Highbridge Capital Management sold 2,420,225 Monterey Capital Acquisition Corporation Rights shares in Q3 2024, an estimated $436K.
Highbridge Capital Management first reported a position in Monterey Capital Acquisition Corporation Rights in Q3 2022 and held it in 8 quarters.
Highbridge Capital Management's Monterey Capital Acquisition Corporation Rights position peaked at $526K in Q3 2023.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Rights as of Q3 2024.

Based on Highbridge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.