Westchester Capital Management, LLC Monterey Capital Acquisition Corp Transaction History

Westchester Capital Management, LLC

$2.07 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$10.86 - $11.09 $1.63 Million - $1.66 Million	150,000 Added 41.87%	508,230 $5.64 Million
Q4 2023 Feb 14, 2024	SELL	$10.63 - $10.86 $1.85 Million - $1.89 Million	-173,621 Reduced 32.64%	358,230 $3.89 Million
Q3 2023 Nov 08, 2023	BUY	$10.46 - $10.64 $889,079 - $904,378	84,998 Added 19.02%	531,851 $5.65 Million
Q2 2023 Aug 14, 2023	BUY	$10.26 - $10.45 $1.38 Million - $1.4 Million	134,145 Added 42.9%	446,853 $4.67 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $10.27 $0 - $3.21 Million	312,708 New	312,708 $3.21 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westchester Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westchester Capital Management, LLC with notifications on news.