Polar Asset Management Partners’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

Polar Asset Management Partners’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	-892,000	Closed	-$36.6K	–	910
2024 Q2	$36.6K	Hold	892,000	–	–	﹤0.01%	549
2024 Q1	$19.3K	Hold	892,000	–	–	﹤0.01%	666
2023 Q4	$9.59K	Hold	892,000	–	–	﹤0.01%	690
2023 Q3	$35.7K	Hold	892,000	–	–	﹤0.01%	670
2023 Q2	$22.6K	Hold	892,000	–	–	﹤0.01%	789
2023 Q1	$62.4K	Hold	892,000	–	–	﹤0.01%	748
2022 Q4	$35.7K	Hold	892,000	–	–	﹤0.01%	917
2022 Q3	$51K	Buy	+892,000	New	+$62.6K	﹤0.01%	995

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

Polar Asset Management Partners sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q3 2024, closing a stake of 892,000 shares — an estimated $36.6K sold.

Polar Asset Management Partners first reported a position in MCACW in Q3 2022 and held it in 8 quarters. The position peaked at $62.4K in Q1 2023. 0 funds tracked by Wall St. Rank hold MCACW as of Q3 2024.

Polar Asset Management Partners reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 892,000 Monterey Capital Acquisition Corporation Warrants shares in Q3 2024, an estimated $36.6K.
Polar Asset Management Partners first reported a position in Monterey Capital Acquisition Corporation Warrants in Q3 2022 and held it in 8 quarters.
Polar Asset Management Partners's Monterey Capital Acquisition Corporation Warrants position peaked at $62.4K in Q1 2023.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q3 2024.

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