Polar Asset Management Partners’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History

Polar Asset Management Partners’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	-892,000	Closed	-$161K	–	910
2024 Q2	$161K	Hold	892,000	–	–	﹤0.01%	458
2024 Q1	$156K	Hold	892,000	–	–	﹤0.01%	498
2023 Q4	$75.8K	Hold	892,000	–	–	﹤0.01%	529
2023 Q3	$196K	Hold	892,000	–	–	﹤0.01%	538
2023 Q2	$98.1K	Hold	892,000	–	–	﹤0.01%	626
2023 Q1	$161K	Hold	892,000	–	–	﹤0.01%	655
2022 Q4	$84.7K	Hold	892,000	–	–	﹤0.01%	825
2022 Q3	$106K	Buy	+892,000	New	+$101K	﹤0.01%	894

Polar Asset Management Partners's MCACR Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Monterey Capital Acquisition Corporation Rights (MCACR) in Q3 2024, closing a stake of 892,000 shares — an estimated $161K sold.

Polar Asset Management Partners first reported a position in MCACR in Q3 2022 and held it in 8 quarters. The position peaked at $196K in Q3 2023. 0 funds tracked by Wall St. Rank hold MCACR as of Q3 2024.

Polar Asset Management Partners reported no remaining Monterey Capital Acquisition Corporation Rights position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 892,000 Monterey Capital Acquisition Corporation Rights shares in Q3 2024, an estimated $161K.
Polar Asset Management Partners first reported a position in Monterey Capital Acquisition Corporation Rights in Q3 2022 and held it in 8 quarters.
Polar Asset Management Partners's Monterey Capital Acquisition Corporation Rights position peaked at $196K in Q3 2023.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Rights as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.