Hudson Bay Capital Management’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-122,555
Closed -$5.03K 1119
2024
Q2
$5.03K Hold
122,555
﹤0.01% 729
2024
Q1
$2.45K Sell
122,555
-20,000
-14% -$386 ﹤0.01% 700
2023
Q4
$1.01K Hold
142,555
﹤0.01% 692
2023
Q3
$5.7K Sell
142,555
-1,440
-1% -$42 ﹤0.01% 740
2023
Q2
$3.64K Sell
143,995
-354
-0.2% -$13 ﹤0.01% 805
2023
Q1
$10.5K Sell
144,349
-102,101
-41% -$7.74K ﹤0.01% 779
2022
Q4
$9.39K Sell
246,450
-18,550
-7% -$725 ﹤0.01% 872
2022
Q3
$15K Buy
+265,000
New +$18.6K ﹤0.01% 1077

Hudson Bay Capital Management's MCACW Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q3 2024, closing a stake of 122,555 shares — an estimated $5.03K sold.

Hudson Bay Capital Management first reported a position in MCACW in Q3 2022 and held it in 8 quarters. The position peaked at $15K in Q3 2022. 0 funds tracked by Wall St. Rank hold MCACW as of Q3 2024.

  • Hudson Bay Capital Management reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 122,555 Monterey Capital Acquisition Corporation Warrants shares in Q3 2024, an estimated $5.03K.
  • Hudson Bay Capital Management first reported a position in Monterey Capital Acquisition Corporation Warrants in Q3 2022 and held it in 8 quarters.
  • Hudson Bay Capital Management's Monterey Capital Acquisition Corporation Warrants position peaked at $15K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q3 2024.

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