PC
MCACR

Periscope Capital’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History

Periscope Capital’s Portfolio MCACR Stock Details MCACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-124,800
Closed -$22.5K – 356
2024
Q2 		$22.5K Sell
124,800
-550,600
-82% -$82K 0.01% 192
2024
Q1 		$118K Hold
675,400
– – 0.03% 149
2023
Q4 		$61.4K Hold
675,400
– – 0.01% 233
2023
Q3 		$148K Hold
675,400
– – 0.02% 271
2023
Q2 		$74.3K Hold
675,400
– – 0.01% 388
2023
Q1 		$122K Hold
675,400
– – 0.01% 414
2022
Q4 		$69.7K Buy
675,400
+50,600
+8% +$5.34K ﹤0.01% 528
2022
Q3 		$77K Buy
+624,800
New +$70.5K ﹤0.01% 650

Periscope Capital's MCACR Position: Q3 2024 in Review

Periscope Capital sold out of Monterey Capital Acquisition Corporation Rights (MCACR) in Q3 2024, closing a stake of 124,800 shares — an estimated $22.5K sold.

Periscope Capital first reported a position in MCACR in Q3 2022 and held it in 8 quarters. The position peaked at $148K in Q3 2023. 0 funds tracked by Wall St. Rank hold MCACR as of Q3 2024.

  • Periscope Capital reported no remaining Monterey Capital Acquisition Corporation Rights position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 124,800 Monterey Capital Acquisition Corporation Rights shares in Q3 2024, an estimated $22.5K.
  • Periscope Capital first reported a position in Monterey Capital Acquisition Corporation Rights in Q3 2022 and held it in 8 quarters.
  • Periscope Capital's Monterey Capital Acquisition Corporation Rights position peaked at $148K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Rights as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.