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