Whitebox Advisors’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History

Whitebox Advisors’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	-75,000	Closed	-$13.5K	–	378
2024 Q2	$13.5K	Hold	75,000	–	–	﹤0.01%	213
2024 Q1	$13.1K	Hold	75,000	–	–	﹤0.01%	204
2023 Q4	$8.87K	Hold	75,000	–	–	﹤0.01%	178
2023 Q3	$16.4K	Hold	75,000	–	–	﹤0.01%	176
2023 Q2	$8.25K	Hold	75,000	–	–	﹤0.01%	254
2023 Q1	$13.5K	Hold	75,000	–	–	﹤0.01%	323
2022 Q4	$7.13K	Hold	75,000	–	–	﹤0.01%	528
2022 Q3	$7K	Buy	+75,000	New	+$8.47K	﹤0.01%	689

Whitebox Advisors's MCACR Position: Q3 2024 in Review

Whitebox Advisors sold out of Monterey Capital Acquisition Corporation Rights (MCACR) in Q3 2024, closing a stake of 75,000 shares — an estimated $13.5K sold.

Whitebox Advisors first reported a position in MCACR in Q3 2022 and held it in 8 quarters. The position peaked at $16.4K in Q3 2023. 0 funds tracked by Wall St. Rank hold MCACR as of Q3 2024.

Whitebox Advisors reported no remaining Monterey Capital Acquisition Corporation Rights position as of Q3 2024 after selling out during the quarter.
Whitebox Advisors sold 75,000 Monterey Capital Acquisition Corporation Rights shares in Q3 2024, an estimated $13.5K.
Whitebox Advisors first reported a position in Monterey Capital Acquisition Corporation Rights in Q3 2022 and held it in 8 quarters.
Whitebox Advisors's Monterey Capital Acquisition Corporation Rights position peaked at $16.4K in Q3 2023.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Rights as of Q3 2024.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.