Periscope Capital’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-124,800
| Closed | -$22.5K | – | 353 |
|
|
2024
Q2 | $22.5K | Sell |
124,800
-550,600
| -82% | -$99.1K | 0.01% | 185 |
|
|
2024
Q1 | $118K | Hold |
675,400
| – | – | 0.03% | 144 |
|
|
2023
Q4 | $61.4K | Hold |
675,400
| – | – | 0.01% | 227 |
|
|
2023
Q3 | $148K | Hold |
675,400
| – | – | 0.02% | 263 |
|
|
2023
Q2 | $74.3K | Hold |
675,400
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $122K | Hold |
675,400
| – | – | 0.01% | 414 |
|
|
2022
Q4 | $69.7K | Buy |
675,400
+50,600
| +8% | +$5.22K | ﹤0.01% | 528 |
|
|
2022
Q3 | $77K | Buy |
+624,800
| New | +$77K | ﹤0.01% | 650 |
|