Walleye Capital’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

Walleye Capital’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 Q3	–	Sell	-68,544	Closed	-$2.81K	–	6143
2024 Q2	$2.81K	Hold	68,544	–	–	﹤0.01%	5389
2024 Q1	$1.48K	Hold	68,544	–	–	﹤0.01%	5289
2023 Q4	$617	Buy	+68,544	New	+$1.08K	﹤0.01%	4837

Walleye Capital's MCACW Position: Q3 2024 in Review

Walleye Capital sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q3 2024, closing a stake of 68,544 shares — an estimated $2.81K sold.

Walleye Capital first reported a position in MCACW in Q4 2023 and held it in 3 quarters. The position peaked at $2.81K in Q2 2024. 0 funds tracked by Wall St. Rank hold MCACW as of Q3 2024.

Walleye Capital reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 68,544 Monterey Capital Acquisition Corporation Warrants shares in Q3 2024, an estimated $2.81K.
Walleye Capital first reported a position in Monterey Capital Acquisition Corporation Warrants in Q4 2023 and held it in 3 quarters.
Walleye Capital's Monterey Capital Acquisition Corporation Warrants position peaked at $2.81K in Q2 2024.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q3 2024.

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