K2 Principal Fund, L.P. Monterey Cap Acquisition Corp Transaction History

K2 Principal Fund, L.P.

  • $197 Million
  • Q2 2024

A detailed history of K2 Principal Fund, L.P. transactions in Monterey Cap Acquisition Corp stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 149,396 shares of MCACW stock, worth $1,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149,396
Previous 149,396 -0.0%
Holding current value
$1,493
Previous $2,000 150.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$0.02 - $0.05 $80 - $200
-4,001 Reduced 2.61%
149,396 $5,000
Q2 2023

Aug 14, 2023
SELL
$0.01 - $0.06 $89 - $535
-8,920 Reduced 5.5%
153,397 $4,000
Q1 2023

May 11, 2023
SELL
$0.06 - $0.08 $139 - $186
-2,325 Reduced 1.41%
162,317 $11,000
Q4 2022

Feb 10, 2023
BUY
$0.03 - $0.06 $4,939 - $9,878
164,642 New
164,642 $6,000

Others Institutions Holding MCACW

# of Institutions
25
Shares Held
6.42M
Call Options Held
594K
Put Options Held
0
View Full List

About MONTEREY CAP ACQUISITION CORP

MCACW Quotes by TradingView
  • Ticker MCACW
More about MCACW
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