MP
MCACW
Mangrove Partners’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$117K | 0.86% | 32 |
|
|
2022
Q4 | $13M | Hold |
1,291,900
| – | – | 0.73% | 33 |
|
|
2022
Q3 | $12.8M | Buy |
+1,291,900
| New | +$12.8M | 0.74% | 32 |
|