Boothbay Fund Management »

Monterey Cap Acquisition Cor shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Monterey Cap Acquisition Cor (MCACW) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Monterey Cap Acquisition Cor

Tip: Access up to 7 years of quarterly data

All positions including Monterey Cap Acquisition Cor held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Monterey Cap Acquisition Cor by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.7M 594k 11.30
2024-03-31 $6.6M 594k 11.09
2023-09-30 $6.3M 594k 10.63
2023-06-30 $6.2M 594k 10.45
2023-03-31 $6.1M 594k 10.26
2022-12-31 $6.0M 594k 10.03
2022-09-30 $5.9M 594k 9.89

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Dell Technologies CL C Call Option (DELL)
Select Sector Spdr Tr Indl Put Option (XLI)
Cornerstone Strategic Value (CLM)
NVIDIA Corporation Put Option (NVDA)
Take-Two Interactive Software (TTWO)
Sba Communications Corp Cl A (SBAC)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Netflix (NFLX)
Vertex Pharmaceuticals Incorporated Call Option (VRTX)
Elanco Animal Health Call Option (ELAN)
Amphenol Corp Cl A (APH)
Western Digital Call Option (WDC)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Equinix (EQIX)

View all positions for Boothbay Fund Management