Schonfeld Strategic Advisors’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,000
| Closed | -$6.3K | – | 2364 |
|
|
2024
Q2 | $6.3K | Sell |
35,000
-4,980
| -12% | -$896 | ﹤0.01% | 1882 |
|
|
2024
Q1 | $7K | Sell |
39,980
-3,214
| -7% | -$563 | ﹤0.01% | 1742 |
|
|
2023
Q4 | $3.67K | Sell |
43,194
-201
| -0.5% | -$17 | ﹤0.01% | 1632 |
|
|
2023
Q3 | $9.51K | Hold |
43,395
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q2 | $4.77K | Hold |
43,395
| – | – | ﹤0.01% | 1797 |
|
|
2023
Q1 | $7.81K | Sell |
43,395
-1,105
| -2% | -$199 | ﹤0.01% | 1795 |
|
|
2022
Q4 | $4.68K | Hold |
44,500
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q3 | $5K | Buy |
+44,500
| New | +$5K | ﹤0.01% | 2676 |
|