Walleye Capital’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History

Walleye Capital’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	-69,248	Closed	-$12.5K	–	6144
2024 Q2	$12.5K	Hold	69,248	–	–	﹤0.01%	5193
2024 Q1	$12.1K	Hold	69,248	–	–	﹤0.01%	5033
2023 Q4	$8.19K	Buy	+69,248	New	+$9.24K	﹤0.01%	4590

Walleye Capital's MCACR Position: Q3 2024 in Review

Walleye Capital sold out of Monterey Capital Acquisition Corporation Rights (MCACR) in Q3 2024, closing a stake of 69,248 shares — an estimated $12.5K sold.

Walleye Capital first reported a position in MCACR in Q4 2023 and held it in 3 quarters. The position peaked at $12.5K in Q2 2024. 0 funds tracked by Wall St. Rank hold MCACR as of Q3 2024.

Walleye Capital reported no remaining Monterey Capital Acquisition Corporation Rights position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 69,248 Monterey Capital Acquisition Corporation Rights shares in Q3 2024, an estimated $12.5K.
Walleye Capital first reported a position in Monterey Capital Acquisition Corporation Rights in Q4 2023 and held it in 3 quarters.
Walleye Capital's Monterey Capital Acquisition Corporation Rights position peaked at $12.5K in Q2 2024.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Rights as of Q3 2024.

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