Schonfeld Strategic Advisors’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

Schonfeld Strategic Advisors’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	-44,500	Closed	-$1.47K	–	2561
2024 Q2	$1.47K	Hold	44,500	–	–	﹤0.01%	2059
2024 Q1	$963	Hold	44,500	–	–	﹤0.01%	1986
2023 Q4	$478	Hold	44,500	–	–	﹤0.01%	1796
2023 Q3	$1.42K	Hold	44,500	–	–	﹤0.01%	1656
2023 Q2	$1.11K	Hold	44,500	–	–	﹤0.01%	2027
2023 Q1	$3.12K	Hold	44,500	–	–	﹤0.01%	1929
2022 Q4	$1.78K	Hold	44,500	–	–	﹤0.01%	2432
2022 Q3	$3K	Buy	+44,500	New	+$3.12K	﹤0.01%	2777

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

Schonfeld Strategic Advisors sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q3 2024, closing a stake of 44,500 shares — an estimated $1.47K sold.

Schonfeld Strategic Advisors first reported a position in MCACW in Q3 2022 and held it in 8 quarters. The position peaked at $3.12K in Q1 2023. 0 funds tracked by Wall St. Rank hold MCACW as of Q3 2024.

Schonfeld Strategic Advisors reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 44,500 Monterey Capital Acquisition Corporation Warrants shares in Q3 2024, an estimated $1.47K.
Schonfeld Strategic Advisors first reported a position in Monterey Capital Acquisition Corporation Warrants in Q3 2022 and held it in 8 quarters.
Schonfeld Strategic Advisors's Monterey Capital Acquisition Corporation Warrants position peaked at $3.12K in Q1 2023.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q3 2024.

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