Yakira Capital Management’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

Yakira Capital Management’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	-790,800	Closed	-$26.1K	–	317
2024 Q2	$26.1K	Hold	790,800	–	–	0.01%	156
2024 Q1	$17.1K	Hold	790,800	–	–	0.01%	194
2023 Q4	$8.5K	Hold	790,800	–	–	﹤0.01%	221
2023 Q3	$25.2K	Hold	790,800	–	–	0.01%	205
2023 Q2	$19.8K	Hold	790,800	–	–	0.01%	218
2023 Q1	$55.4K	Buy	+790,800	New	+$59.9K	0.01%	187

Yakira Capital Management's MCACW Position: Q3 2024 in Review

Yakira Capital Management sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q3 2024, closing a stake of 790,800 shares — an estimated $26.1K sold.

Yakira Capital Management first reported a position in MCACW in Q1 2023 and held it in 6 quarters. The position peaked at $55.4K in Q1 2023. 0 funds tracked by Wall St. Rank hold MCACW as of Q3 2024.

Yakira Capital Management reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
Yakira Capital Management sold 790,800 Monterey Capital Acquisition Corporation Warrants shares in Q3 2024, an estimated $26.1K.
Yakira Capital Management first reported a position in Monterey Capital Acquisition Corporation Warrants in Q1 2023 and held it in 6 quarters.
Yakira Capital Management's Monterey Capital Acquisition Corporation Warrants position peaked at $55.4K in Q1 2023.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q3 2024.

Based on Yakira Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.