Schonfeld Strategic Advisors’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History

Schonfeld Strategic Advisors’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	-35,000	Closed	-$6.3K	–	2562
2024 Q2	$6.3K	Sell	35,000 -4,980	-12%	-$742	﹤0.01%	2021
2024 Q1	$7K	Sell	39,980 -3,214	-7%	-$491	﹤0.01%	1931
2023 Q4	$3.67K	Sell	43,194 -201	-0.5%	-$27	﹤0.01%	1723
2023 Q3	$9.51K	Hold	43,395	–	–	﹤0.01%	1581
2023 Q2	$4.77K	Hold	43,395	–	–	﹤0.01%	1944
2023 Q1	$7.81K	Sell	43,395 -1,105	-2%	-$192	﹤0.01%	1875
2022 Q4	$4.67K	Hold	44,500	–	–	﹤0.01%	2374
2022 Q3	$5K	Buy	+44,500	New	+$5.02K	﹤0.01%	2755

Schonfeld Strategic Advisors's MCACR Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Monterey Capital Acquisition Corporation Rights (MCACR) in Q3 2024, closing a stake of 35,000 shares — an estimated $6.3K sold.

Schonfeld Strategic Advisors first reported a position in MCACR in Q3 2022 and held it in 8 quarters. The position peaked at $9.51K in Q3 2023. 0 funds tracked by Wall St. Rank hold MCACR as of Q3 2024.

Schonfeld Strategic Advisors reported no remaining Monterey Capital Acquisition Corporation Rights position as of Q3 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 35,000 Monterey Capital Acquisition Corporation Rights shares in Q3 2024, an estimated $6.3K.
Schonfeld Strategic Advisors first reported a position in Monterey Capital Acquisition Corporation Rights in Q3 2022 and held it in 8 quarters.
Schonfeld Strategic Advisors's Monterey Capital Acquisition Corporation Rights position peaked at $9.51K in Q3 2023.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Rights as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.