Mangrove Partners’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
-1,280,455
Closed -$14.5M 199
2024
Q2
$14.5M Hold
1,280,455
1.11% 34
2024
Q1
$14.2M Hold
1,280,455
0.99% 34
2023
Q4
$13.9M Hold
1,280,455
0.94% 33
2023
Q3
$13.6M Hold
1,280,455
1.03% 32
2023
Q2
$13.4M Hold
1,280,455
0.93% 32
2023
Q1
$13.1M Sell
1,280,455
-11,445
-0.9% -$868 0.86% 32
2022
Q4
$13M Hold
1,291,900
0.73% 33
2022
Q3
$12.8M Buy
+1,291,900
New +$90.7K 0.74% 32

Mangrove Partners's MCACW Position: Q3 2024 in Review

Mangrove Partners sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q3 2024, closing a stake of 1,280,455 shares — an estimated $14.5M sold.

Mangrove Partners first reported a position in MCACW in Q3 2022 and held it in 8 quarters. The position peaked at $14.5M in Q2 2024. 0 funds tracked by Wall St. Rank hold MCACW as of Q3 2024.

  • Mangrove Partners reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
  • Mangrove Partners sold 1,280,455 Monterey Capital Acquisition Corporation Warrants shares in Q3 2024, an estimated $14.5M.
  • Mangrove Partners first reported a position in Monterey Capital Acquisition Corporation Warrants in Q3 2022 and held it in 8 quarters.
  • Mangrove Partners's Monterey Capital Acquisition Corporation Warrants position peaked at $14.5M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q3 2024.

Based on Mangrove Partners's 13F filing for Q3 2024, filed 14 Nov 2024.