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

Periscope 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	-124,800	Closed	-$4.12K	–	355
2024 Q2	$4.12K	Hold	124,800	–	–	﹤0.01%	293
2024 Q1	$2.7K	Hold	124,800	–	–	﹤0.01%	399
2023 Q4	$1.33K	Hold	124,800	–	–	﹤0.01%	475
2023 Q3	$3.97K	Hold	124,800	–	–	﹤0.01%	579
2023 Q2	$3.12K	Hold	124,800	–	–	﹤0.01%	670
2023 Q1	$8.74K	Hold	124,800	–	–	﹤0.01%	732
2022 Q4	$4.99K	Hold	124,800	–	–	﹤0.01%	831
2022 Q3	$7K	Buy	+124,800	New	+$8.76K	﹤0.01%	1045

Periscope Capital's MCACW Position: Q3 2024 in Review

Periscope Capital sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q3 2024, closing a stake of 124,800 shares — an estimated $4.12K sold.

Periscope Capital first reported a position in MCACW in Q3 2022 and held it in 8 quarters. The position peaked at $8.74K in Q1 2023. 0 funds tracked by Wall St. Rank hold MCACW as of Q3 2024.

Periscope Capital reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 124,800 Monterey Capital Acquisition Corporation Warrants shares in Q3 2024, an estimated $4.12K.
Periscope Capital first reported a position in Monterey Capital Acquisition Corporation Warrants in Q3 2022 and held it in 8 quarters.
Periscope Capital's Monterey Capital Acquisition Corporation Warrants position peaked at $8.74K in Q1 2023.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q3 2024.

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