Periscope Capital’s Monterey Capital Acquisition Corporation Warrants MCACW 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 | -$4.12K | – | 352 |
|
2024
Q2 | $4.12K | Hold |
124,800
| – | – | ﹤0.01% | 286 |
|
2024
Q1 | $2.7K | Hold |
124,800
| – | – | ﹤0.01% | 394 |
|
2023
Q4 | $1.34K | Hold |
124,800
| – | – | ﹤0.01% | 469 |
|
2023
Q3 | $3.97K | Hold |
124,800
| – | – | ﹤0.01% | 571 |
|
2023
Q2 | $3.12K | Hold |
124,800
| – | – | ﹤0.01% | 662 |
|
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 | +$7K | ﹤0.01% | 1045 |
|