Purchases and Sales Made in Q2 2023 in Monterey Cap Acquisition Corp (MCACW)
This table provides information about the institutional ownership of Monterey Cap Acquisition Corp (MCACW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$1 - $6
|
100
$1
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-354- 0.25% |
$3.54 - $21.2
|
144K
$1.44K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-700- 0.28% |
$7 - $42
|
247K
$2.47K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.86K- 0.64% |
$18.6 - $112
|
291K
$2.91K
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-8.92K- 5.5% |
$89.2 - $535
|
153K
$1.53K
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-12.9K- 7.19% |
$129 - $771
|
166K
$1.66K
|