MMCAP International’s Quetta Acquisition Corp Unit QETAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-50,000
Closed -$522K 175
2024
Q2
$522K Hold
50,000
0.07% 54
2024
Q1
$514K Hold
50,000
0.07% 47
2023
Q4
$511K Buy
+50,000
New +$507K 0.09% 39

Other funds holding QETAU

MMCAP International's QETAU Position: Q3 2024 in Review

MMCAP International sold out of Quetta Acquisition Corp Unit (QETAU) in Q3 2024, closing a stake of 50,000 shares — an estimated $522K sold.

MMCAP International first reported a position in QETAU in Q4 2023 and held it in 3 quarters. The position peaked at $522K in Q2 2024. 4 funds tracked by Wall St. Rank hold QETAU as of Q3 2024.

  • MMCAP International reported no remaining Quetta Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
  • MMCAP International sold 50,000 Quetta Acquisition Corp Unit shares in Q3 2024, an estimated $522K.
  • MMCAP International first reported a position in Quetta Acquisition Corp Unit in Q4 2023 and held it in 3 quarters.
  • MMCAP International's Quetta Acquisition Corp Unit position peaked at $522K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Quetta Acquisition Corp Unit as of Q3 2024.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.