Karpus Management, Inc. Monterey Capital Acquisition Corp Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$11.09 - $11.34 $14,971 - $15,309	-1,350 Reduced 0.98%	135,725 $1.53 Million
Q1 2024 May 13, 2024	SELL	$10.86 - $11.09 $623,364 - $636,566	-57,400 Reduced 29.52%	137,075 $1.52 Million
Q4 2023 Feb 13, 2024	SELL	$10.63 - $10.86 $148,554 - $151,768	-13,975 Reduced 6.7%	194,475 $2.11 Million
Q3 2023 Nov 09, 2023	SELL	$10.46 - $10.64 $141,210 - $143,640	-13,500 Reduced 6.08%	208,450 $2.22 Million
Q2 2023 Aug 11, 2023	SELL	$10.26 - $10.45 $215,973 - $219,972	-21,050 Reduced 8.66%	221,950 $2.32 Million
Q1 2023 May 11, 2023	SELL	$0.0 - $10.27 $0 - $3,594	-350 Reduced 0.14%	243,000 $2.49 Million
Q4 2022 Feb 15, 2023	SELL	$9.9 - $10.03 $476,932 - $483,195	-48,175 Reduced 16.53%	243,350 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$9.82 - $9.92 $2.86 Million - $2.89 Million	291,525 New	291,525 $2.88 Million

Others Institutions Holding MCAC

# of Institutions

1

Shares Held

60K

Call Options Held

0

Put Options Held

0

Terrapin Asset Management, LLC Miami, FL

60K
Shares

$0
0.73% of portfolio

About Monterey Capital Acquisition Corp

Ticker MCAC
Exchange NASDAQ
Description
Monterey Capital Acquisition Corporation focuses on entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. It intends to target companies in the clean transition economy. The company was founded in 2021 and is base...

More about MCAC

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