Purchases and Sales Made in Q2 2024 in Monterey Capital Acquisition Corp (MCACR)
This table provides information about the institutional ownership of Monterey Capital Acquisition Corp (MCACR) during Q2 2024. The information is specifically focused on institutions that hold shares of Monterey Capital Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
100K+ 50.79% |
N/A
|
297K
$44.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.58K- 12.56% |
N/A
|
11K
$1.65K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.98K- 12.46% |
N/A
|
35K
$5.25K
|
|
|
Aug 14, 2024
Q2 2024
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-85K- 34.01% |
N/A
|
165K
$24.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Context Capital Management, LLC
|
SELL
|
- |
-239K- 30.8% |
N/A
|
538K
$80.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-551K- 81.52% |
N/A
|
125K
$18.7K
|