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

Walleye Trading’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	-38,952	Closed	-$7.01K	–	4783
2024 Q2	$7.01K	Hold	38,952	–	–	﹤0.01%	3922
2024 Q1	$6.82K	Hold	38,952	–	–	﹤0.01%	4378
2023 Q4	$4.6K	Buy	+38,952	New	+$5.2K	﹤0.01%	4723

Walleye Trading's MCACR Position: Q3 2024 in Review

Walleye Trading sold out of Monterey Capital Acquisition Corporation Rights (MCACR) in Q3 2024, closing a stake of 38,952 shares — an estimated $7.01K sold.

Walleye Trading first reported a position in MCACR in Q4 2023 and held it in 3 quarters. The position peaked at $7.01K in Q2 2024. 0 funds tracked by Wall St. Rank hold MCACR as of Q3 2024.

Walleye Trading reported no remaining Monterey Capital Acquisition Corporation Rights position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 38,952 Monterey Capital Acquisition Corporation Rights shares in Q3 2024, an estimated $7.01K.
Walleye Trading first reported a position in Monterey Capital Acquisition Corporation Rights in Q4 2023 and held it in 3 quarters.
Walleye Trading's Monterey Capital Acquisition Corporation Rights position peaked at $7.01K in Q2 2024.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Rights as of Q3 2024.

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