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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-250,000
Closed -$10.3K 109
2024
Q2
$10.3K Hold
250,000
﹤0.01% 67
2024
Q1
$5K Hold
250,000
﹤0.01% 98
2023
Q4
$1.77K Hold
250,000
﹤0.01% 141
2023
Q3
$10K Hold
250,000
﹤0.01% 137
2023
Q2
$6.33K Hold
250,000
﹤0.01% 200
2023
Q1
$18.1K Hold
250,000
﹤0.01% 217
2022
Q4
$9.53K Hold
250,000
﹤0.01% 425
2022
Q3
$14K Buy
+250,000
New +$17.6K ﹤0.01% 551

Taconic Capital Advisors's MCACW Position: Q3 2024 in Review

Taconic Capital Advisors sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q3 2024, closing a stake of 250,000 shares — an estimated $10.3K sold.

Taconic Capital Advisors first reported a position in MCACW in Q3 2022 and held it in 8 quarters. The position peaked at $18.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold MCACW as of Q3 2024.

  • Taconic Capital Advisors reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
  • Taconic Capital Advisors sold 250,000 Monterey Capital Acquisition Corporation Warrants shares in Q3 2024, an estimated $10.3K.
  • Taconic Capital Advisors first reported a position in Monterey Capital Acquisition Corporation Warrants in Q3 2022 and held it in 8 quarters.
  • Taconic Capital Advisors's Monterey Capital Acquisition Corporation Warrants position peaked at $18.1K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q3 2024.

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