Polar Asset Management Partners’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 |
-892,000
| Closed | -$36.6K | – | 891 |
|
2024
Q2 | $36.6K | Hold |
892,000
| – | – | ﹤0.01% | 527 |
|
2024
Q1 | $19.3K | Hold |
892,000
| – | – | ﹤0.01% | 648 |
|
2023
Q4 | $9.59K | Hold |
892,000
| – | – | ﹤0.01% | 659 |
|
2023
Q3 | $35.7K | Hold |
892,000
| – | – | ﹤0.01% | 650 |
|
2023
Q2 | $22.6K | Hold |
892,000
| – | – | ﹤0.01% | 770 |
|
2023
Q1 | $62.4K | Hold |
892,000
| – | – | ﹤0.01% | 699 |
|
2022
Q4 | $35.7K | Hold |
892,000
| – | – | ﹤0.01% | 862 |
|
2022
Q3 | $51K | Buy |
+892,000
| New | +$51K | ﹤0.01% | 940 |
|