Ionic 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
Q1 | – | Sell |
-369,500
| Closed | -$3.97K | – | 186 |
|
|
2023
Q4 | $3.97K | Sell |
369,500
-5,500
| -1% | -$59 | ﹤0.01% | 131 |
|
|
2023
Q3 | $11.9K | Hold |
375,000
| – | – | ﹤0.01% | 158 |
|
|
2023
Q2 | $9.38K | Hold |
375,000
| – | – | ﹤0.01% | 194 |
|
|
2023
Q1 | $15K | Hold |
375,000
| – | – | ﹤0.01% | 239 |
|
|
2022
Q4 | $15K | Hold |
375,000
| – | – | ﹤0.01% | 245 |
|
|
2022
Q3 | $21K | Buy |
+375,000
| New | +$21K | ﹤0.01% | 304 |
|