Whitebox Advisors’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-75,000
| Closed | -$3.08K | – | 369 |
|
2024
Q2 | $3.08K | Hold |
75,000
| – | – | ﹤0.01% | 238 |
|
2024
Q1 | $1.62K | Hold |
75,000
| – | – | ﹤0.01% | 270 |
|
2023
Q4 | $675 | Hold |
75,000
| – | – | ﹤0.01% | 273 |
|
2023
Q3 | $3K | Hold |
75,000
| – | – | ﹤0.01% | 265 |
|
2023
Q2 | $1.9K | Hold |
75,000
| – | – | ﹤0.01% | 337 |
|
2023
Q1 | $5.44K | Hold |
75,000
| – | – | ﹤0.01% | 378 |
|
2022
Q4 | $3K | Hold |
75,000
| – | – | ﹤0.01% | 568 |
|
2022
Q3 | $4K | Buy |
+75,000
| New | +$4K | ﹤0.01% | 747 |
|