Whitebox Advisors’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

Whitebox Advisors’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	-75,000	Closed	-$3.08K	–	377
2024 Q2	$3.08K	Hold	75,000	–	–	﹤0.01%	270
2024 Q1	$1.62K	Hold	75,000	–	–	﹤0.01%	302
2023 Q4	$675	Hold	75,000	–	–	﹤0.01%	304
2023 Q3	$3K	Hold	75,000	–	–	﹤0.01%	292
2023 Q2	$1.9K	Hold	75,000	–	–	﹤0.01%	362
2023 Q1	$5.44K	Hold	75,000	–	–	﹤0.01%	406
2022 Q4	$3K	Hold	75,000	–	–	﹤0.01%	597
2022 Q3	$4K	Buy	+75,000	New	+$5.26K	﹤0.01%	765

Whitebox Advisors's MCACW Position: Q3 2024 in Review

Whitebox Advisors sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q3 2024, closing a stake of 75,000 shares — an estimated $3.08K sold.

Whitebox Advisors first reported a position in MCACW in Q3 2022 and held it in 8 quarters. The position peaked at $5.44K in Q1 2023. 0 funds tracked by Wall St. Rank hold MCACW as of Q3 2024.

Whitebox Advisors reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
Whitebox Advisors sold 75,000 Monterey Capital Acquisition Corporation Warrants shares in Q3 2024, an estimated $3.08K.
Whitebox Advisors first reported a position in Monterey Capital Acquisition Corporation Warrants in Q3 2022 and held it in 8 quarters.
Whitebox Advisors's Monterey Capital Acquisition Corporation Warrants position peaked at $5.44K in Q1 2023.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q3 2024.

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