Warberg Asset Management LLC Monterey Capital Acquisition Corp Transaction History

Warberg Asset Management LLC

$12.6 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$10.63 - $10.86 $133,842 - $136,738	-12,591 Reduced 16.78%	62,461 $678,000
Q3 2023 Nov 13, 2023	BUY	$10.46 - $10.64 $148,144 - $150,694	14,163 Added 23.26%	75,052 $797,000
Q2 2023 Aug 09, 2023	BUY	$10.26 - $10.45 $117,466 - $119,642	11,449 Added 23.16%	60,889 $636,000
Q1 2023 May 15, 2023	BUY	$0.0 - $10.27 $0 - $140,699	13,700 Added 38.33%	49,440 $507,000
Q3 2022 Nov 07, 2022	BUY	$9.82 - $9.92 $350,966 - $354,540	35,740 New	35,740 $354,000

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

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