Purchases and Sales Made in Q1 2023 in Monterey Cap Acquisition Corp (MCACW)
This table provides information about the institutional ownership of Monterey Cap Acquisition Corp (MCACW) during Q1 2023. The information is specifically focused on institutions that hold shares of MONTEREY CAP ACQUISITION CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
791KNew |
$47.4K - $63.3K
|
791K
$7.91K
|
|
|
May 09, 2023
Q1 2023
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
49.9KNew |
$2.99K - $3.99K
|
49.9K
$499
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
2.3K+ 1.3% |
$138 - $184
|
179K
$1.79K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-600- 0.24% |
$36 - $48
|
247K
$2.47K
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-2.33K- 1.41% |
$140 - $186
|
162K
$1.62K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-7.21K- 2.4% |
$433 - $577
|
293K
$2.93K
|
|
|
May 15, 2023
Q1 2023
|
Mangrove Partners
New York, NY |
SELL
|
- |
-11.4K- 0.89% |
$687 - $916
|
1.28M
$12.8K
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-102K- 41.43% |
$6.13K - $8.17K
|
144K
$1.44K
|
|
|
Jul 25, 2023
Q1 2023
|
Atw Spac Management LLC
New York, NY |
SELL
|
- |
-198K- 25.0% |
$11.9K - $15.8K
|
594K
$5.94K
|