K2 Principal Fund’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 |
-149,396
| Closed | -$2.99K | – | 322 |
|
|
2024
Q2 | $2.99K | Hold |
149,396
| – | – | ﹤0.01% | 190 |
|
|
2024
Q1 | $2.99K | Hold |
149,396
| – | – | ﹤0.01% | 190 |
|
|
2023
Q4 | $1.49K | Hold |
149,396
| – | – | ﹤0.01% | 172 |
|
|
2023
Q3 | $3.29K | Sell |
149,396
-4,001
| -3% | -$88 | ﹤0.01% | 166 |
|
|
2023
Q2 | $3.07K | Sell |
153,397
-8,920
| -5% | -$178 | ﹤0.01% | 150 |
|
|
2023
Q1 | $10.6K | Sell |
162,317
-2,325
| -1% | -$151 | ﹤0.01% | 150 |
|
|
2022
Q4 | $6.26K | Buy |
+164,642
| New | +$6.26K | ﹤0.01% | 146 |
|