Hudson Bay Capital Management’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
Q3 | – | Sell |
-122,555
| Closed | -$5.03K | – | 909 |
|
2024
Q2 | $5.03K | Hold |
122,555
| – | – | ﹤0.01% | 606 |
|
2024
Q1 | $2.45K | Sell |
122,555
-20,000
| -14% | -$400 | ﹤0.01% | 606 |
|
2023
Q4 | $1.01K | Hold |
142,555
| – | – | ﹤0.01% | 612 |
|
2023
Q3 | $5.7K | Sell |
142,555
-1,440
| -1% | -$58 | ﹤0.01% | 655 |
|
2023
Q2 | $3.64K | Sell |
143,995
-354
| -0.2% | -$9 | ﹤0.01% | 729 |
|
2023
Q1 | $10.5K | Sell |
144,349
-102,101
| -41% | -$7.4K | ﹤0.01% | 732 |
|
2022
Q4 | $9.39K | Sell |
246,450
-18,550
| -7% | -$707 | ﹤0.01% | 823 |
|
2022
Q3 | $15K | Buy |
+265,000
| New | +$15K | ﹤0.01% | 1030 |
|