Periscope Capital Inc. Monterey Capital Acquisition Corp Transaction History

Periscope Capital Inc.

$64.3 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$11.09 - $11.34 $4.91 Million - $5.02 Million	-442,747 Reduced 88.55%	57,253 $646,000
Q4 2023 Feb 13, 2024	SELL	$10.63 - $10.86 $3.07 Million - $3.14 Million	-288,756 Reduced 36.61%	500,000 $5.43 Million
Q2 2023 Aug 14, 2023	BUY	$10.26 - $10.45 $497,332 - $506,542	48,473 Added 6.55%	788,756 $8.24 Million
Q1 2023 May 12, 2023	BUY	$0.0 - $10.27 $0 - $4.16 Million	405,341 Added 121.02%	740,283 $7.6 Million
Q4 2022 Feb 13, 2023	BUY	$9.9 - $10.03 $2.06 Million - $2.09 Million	208,339 Added 164.56%	334,942 $3.36 Million
Q3 2022 Nov 08, 2022	BUY	$9.82 - $9.92 $1.24 Million - $1.26 Million	126,603 New	126,603 $1.25 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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