UBS Group’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History

UBS Group’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	-44	Closed	-$8	–	10473
2024 Q2	$8	Hold	44	–	–	﹤0.01%	9378
2024 Q1	$8	Buy	+44	New	+$7	﹤0.01%	9124
2023 Q4	–	Sell	-9,547	Closed	-$2.09K	–	10195
2023 Q3	$2.09K	Buy	9,547 +9,074	+1,918%	+$1.54K	﹤0.01%	7772
2023 Q2	$52	Buy	+473	New	+$63	﹤0.01%	8596

UBS Group's MCACR Position: Q3 2024 in Review

UBS Group sold out of Monterey Capital Acquisition Corporation Rights (MCACR) in Q3 2024, closing a stake of 44 shares — an estimated $8 sold.

UBS Group first reported a position in MCACR in Q2 2023 and held it in 4 quarters. The position peaked at $2.09K in Q3 2023. 0 funds tracked by Wall St. Rank hold MCACR as of Q3 2024.

UBS Group reported no remaining Monterey Capital Acquisition Corporation Rights position as of Q3 2024 after selling out during the quarter.
UBS Group sold 44 Monterey Capital Acquisition Corporation Rights shares in Q3 2024, an estimated $8.
UBS Group first reported a position in Monterey Capital Acquisition Corporation Rights in Q2 2023 and held it in 4 quarters.
UBS Group's Monterey Capital Acquisition Corporation Rights position peaked at $2.09K in Q3 2023.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Rights as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.