Warberg Asset Management’s Monterey Capital Acquisition Corporation Unit MCACU Stock Holding History

Warberg Asset Management’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
2022 Q3	–	Sell	-10,340	Closed	-$103K	–	322
2022 Q2	$103K	Buy	+10,340	New	+$103K	0.02%	125

Other funds holding MCACU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

Warberg Asset Management's MCACU Position: Q3 2022 in Review

Warberg Asset Management sold out of Monterey Capital Acquisition Corporation Unit (MCACU) in Q3 2022, closing a stake of 10,340 shares — an estimated $103K sold.

Warberg Asset Management first reported a position in MCACU in Q2 2022 and held it in 1 quarter. The position peaked at $103K in Q2 2022. 8 funds tracked by Wall St. Rank hold MCACU as of Q3 2022.

Warberg Asset Management reported no remaining Monterey Capital Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Warberg Asset Management sold 10,340 Monterey Capital Acquisition Corporation Unit shares in Q3 2022, an estimated $103K.
Warberg Asset Management first reported a position in Monterey Capital Acquisition Corporation Unit in Q2 2022 and held it in 1 quarter.
Warberg Asset Management's Monterey Capital Acquisition Corporation Unit position peaked at $103K in Q2 2022.
8 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Unit as of Q3 2022.

Based on Warberg Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.