Spartan Fund Management Inc. Monterey Capital Acquisition Corp Transaction History

Spartan Fund Management Inc.

$22.6 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$10.86 - $11.09 $1.63 Million - $1.67 Million	-150,200 Reduced 46.44%	173,233 $1.92 Million
Q4 2023 Feb 07, 2024	BUY	$10.63 - $10.86 $265,750 - $271,500	25,000 Added 8.38%	323,433 $3.51 Million
Q3 2023 Oct 23, 2023	BUY	$10.46 - $10.64 $711,280 - $723,520	68,000 Added 29.51%	298,433 $3.17 Million
Q2 2023 Jul 31, 2023	BUY	$10.26 - $10.45 $1.59 Million - $1.62 Million	155,433 Added 207.24%	230,433 $2.41 Million
Q2 2023 Jul 26, 2023	BUY	$10.26 - $10.45 $767,191 - $781,398	74,775 Added 33233.33%	75,000 $783,000
Q4 2022 Jan 24, 2023	BUY	$9.9 - $10.03 $2,227 - $2,256	225 New	225 $2,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spartan Fund Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spartan Fund Management Inc. with notifications on news.