KPF
MCACW

K2 Principal Fund’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

K2 Principal Fund’s Portfolio MCACW Stock Details MCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-149,396
Closed -$2.99K – 348
2024
Q2 		$2.99K Hold
149,396
– – ﹤0.01% 219
2024
Q1 		$2.99K Hold
149,396
– – ﹤0.01% 230
2023
Q4 		$1.49K Hold
149,396
– – ﹤0.01% 224
2023
Q3 		$3.29K Sell
149,396
-4,001
-3% -$116 ﹤0.01% 214
2023
Q2 		$3.07K Sell
153,397
-8,920
-5% -$322 ﹤0.01% 206
2023
Q1 		$10.6K Sell
162,317
-2,325
-1% -$176 ﹤0.01% 227
2022
Q4 		$6.26K Buy
+164,642
New +$6.44K ﹤0.01% 214

K2 Principal Fund's MCACW Position: Q3 2024 in Review

K2 Principal Fund sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q3 2024, closing a stake of 149,396 shares — an estimated $2.99K sold.

K2 Principal Fund first reported a position in MCACW in Q4 2022 and held it in 7 quarters. The position peaked at $10.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold MCACW as of Q3 2024.

  • K2 Principal Fund reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 149,396 Monterey Capital Acquisition Corporation Warrants shares in Q3 2024, an estimated $2.99K.
  • K2 Principal Fund first reported a position in Monterey Capital Acquisition Corporation Warrants in Q4 2022 and held it in 7 quarters.
  • K2 Principal Fund's Monterey Capital Acquisition Corporation Warrants position peaked at $10.6K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.