UBS Group
MCACW

UBS Group’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

UBS Group’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
Q1 		– Sell
-25,223
Closed -$227 – 10271
2023
Q4 		$227 Buy
+25,223
New +$399 ﹤0.01% 8789
2023
Q1 		– Sell
-100
Closed -$4 – 10772
2022
Q4 		$4 Buy
+100
New +$4 ﹤0.01% 10625

Other funds holding MCACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

UBS Group's MCACW Position: Q1 2024 in Review

UBS Group sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q1 2024, closing a stake of 25,223 shares — an estimated $227 sold.

UBS Group first reported a position in MCACW in Q4 2022 and held it in 2 quarters. The position peaked at $227 in Q4 2023. 23 funds tracked by Wall St. Rank hold MCACW as of Q1 2024.

  • UBS Group reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 25,223 Monterey Capital Acquisition Corporation Warrants shares in Q1 2024, an estimated $227.
  • UBS Group first reported a position in Monterey Capital Acquisition Corporation Warrants in Q4 2022 and held it in 2 quarters.
  • UBS Group's Monterey Capital Acquisition Corporation Warrants position peaked at $227 in Q4 2023.
  • 23 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.