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

Walleye Trading’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	-38,556	Closed	-$1.58K	–	4782
2024 Q2	$1.58K	Hold	38,556	–	–	﹤0.01%	4090
2024 Q1	$833	Hold	38,556	–	–	﹤0.01%	4615
2023 Q4	$347	Buy	+38,556	New	+$609	﹤0.01%	4982

Walleye Trading's MCACW Position: Q3 2024 in Review

Walleye Trading sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q3 2024, closing a stake of 38,556 shares — an estimated $1.58K sold.

Walleye Trading first reported a position in MCACW in Q4 2023 and held it in 3 quarters. The position peaked at $1.58K in Q2 2024. 0 funds tracked by Wall St. Rank hold MCACW as of Q3 2024.

Walleye Trading reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 38,556 Monterey Capital Acquisition Corporation Warrants shares in Q3 2024, an estimated $1.58K.
Walleye Trading first reported a position in Monterey Capital Acquisition Corporation Warrants in Q4 2023 and held it in 3 quarters.
Walleye Trading's Monterey Capital Acquisition Corporation Warrants position peaked at $1.58K in Q2 2024.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q3 2024.

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