Walleye Capital’s Monterey Capital Acquisition Corporation Unit MCACU Stock Holding History

Walleye Capital’s Portfolio MCACU Stock Details MCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-68,544	Closed	-$747K	–	5659
2023 Q3	$747K	Hold	68,544	–	–	﹤0.01%	2484
2023 Q2	$737K	Hold	68,544	–	–	﹤0.01%	2122
2023 Q1	$716K	Hold	68,544	–	–	0.01%	1401
2022 Q4	$690K	Hold	68,544	–	–	0.01%	1233
2022 Q3	$690K	Hold	68,544	–	–	0.01%	1225
2022 Q2	$683K	Buy	+68,544	New	+$682K	0.02%	841

Other funds holding MCACU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's MCACU Position: Q4 2023 in Review

Walleye Capital sold out of Monterey Capital Acquisition Corporation Unit (MCACU) in Q4 2023, closing a stake of 68,544 shares — an estimated $747K sold.

Walleye Capital first reported a position in MCACU in Q2 2022 and held it in 6 quarters. The position peaked at $747K in Q3 2023. 3 funds tracked by Wall St. Rank hold MCACU as of Q4 2023.

Walleye Capital reported no remaining Monterey Capital Acquisition Corporation Unit position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 68,544 Monterey Capital Acquisition Corporation Unit shares in Q4 2023, an estimated $747K.
Walleye Capital first reported a position in Monterey Capital Acquisition Corporation Unit in Q2 2022 and held it in 6 quarters.
Walleye Capital's Monterey Capital Acquisition Corporation Unit position peaked at $747K in Q3 2023.
3 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Unit as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.