WA
MCACR
Whitebox Advisors’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$13.5K | – | 370 |
|
|
2024
Q2 | $13.5K | Hold |
75,000
| – | – | ﹤0.01% | 181 |
|
|
2024
Q1 | $13.1K | Hold |
75,000
| – | – | ﹤0.01% | 172 |
|
|
2023
Q4 | $8.87K | Hold |
75,000
| – | – | ﹤0.01% | 147 |
|
|
2023
Q3 | $16.4K | Hold |
75,000
| – | – | ﹤0.01% | 149 |
|
|
2023
Q2 | $8.25K | Hold |
75,000
| – | – | ﹤0.01% | 229 |
|
|
2023
Q1 | $13.5K | Hold |
75,000
| – | – | ﹤0.01% | 295 |
|
|
2022
Q4 | $7.13K | Hold |
75,000
| – | – | ﹤0.01% | 499 |
|
|
2022
Q3 | $7K | Buy |
+75,000
| New | +$7K | ﹤0.01% | 671 |
|