Meteora Capital’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

Meteora Capital’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	-347,084	Closed	-$8.68K	–	296
2024 Q2	$8.68K	Hold	347,084	–	–	﹤0.01%	195
2024 Q1	$6.35K	Hold	347,084	–	–	﹤0.01%	202
2023 Q4	$3.12K	Hold	347,084	–	–	﹤0.01%	254
2023 Q3	$7.64K	Hold	347,084	–	–	﹤0.01%	260
2023 Q2	$8.68K	Hold	347,084	–	–	﹤0.01%	259
2023 Q1	$22.6K	Hold	347,084	–	–	﹤0.01%	276
2022 Q4	$13.9K	Buy	347,084 +2,000	+0.6%	+$78	﹤0.01%	229
2022 Q3	$20K	Buy	+345,084	New	+$24.2K	0.01%	243

Meteora Capital's MCACW Position: Q3 2024 in Review

Meteora Capital sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q3 2024, closing a stake of 347,084 shares — an estimated $8.68K sold.

Meteora Capital first reported a position in MCACW in Q3 2022 and held it in 8 quarters. The position peaked at $22.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold MCACW as of Q3 2024.

Meteora Capital reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
Meteora Capital sold 347,084 Monterey Capital Acquisition Corporation Warrants shares in Q3 2024, an estimated $8.68K.
Meteora Capital first reported a position in Monterey Capital Acquisition Corporation Warrants in Q3 2022 and held it in 8 quarters.
Meteora Capital's Monterey Capital Acquisition Corporation Warrants position peaked at $22.6K in Q1 2023.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.