Polar Asset Management Partners’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-892,000
| Closed | -$161K | – | 892 |
|
|
2024
Q2 | $161K | Hold |
892,000
| – | – | ﹤0.01% | 436 |
|
|
2024
Q1 | $156K | Hold |
892,000
| – | – | ﹤0.01% | 480 |
|
|
2023
Q4 | $75.8K | Hold |
892,000
| – | – | ﹤0.01% | 498 |
|
|
2023
Q3 | $196K | Hold |
892,000
| – | – | ﹤0.01% | 518 |
|
|
2023
Q2 | $98.1K | Hold |
892,000
| – | – | ﹤0.01% | 607 |
|
|
2023
Q1 | $161K | Hold |
892,000
| – | – | ﹤0.01% | 606 |
|
|
2022
Q4 | $84.7K | Hold |
892,000
| – | – | ﹤0.01% | 770 |
|
|
2022
Q3 | $106K | Buy |
+892,000
| New | +$106K | ﹤0.01% | 839 |
|