MCAAW
Adage Capital Partners’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-163,476
| Closed | -$163 | – | 991 |
|
|
2024
Q3 | $163 | Sell |
163,476
-9,004
| -5% | -$9 | ﹤0.01% | 863 |
|
|
2024
Q2 | $172 | Sell |
172,480
-94,187
| -35% | -$94 | ﹤0.01% | 858 |
|
|
2024
Q1 | $18.7K | Hold |
266,667
| – | – | ﹤0.01% | 855 |
|
|
2023
Q4 | $8.29K | Hold |
266,667
| – | – | ﹤0.01% | 834 |
|
|
2023
Q3 | $40K | Sell |
266,667
-133,333
| -33% | -$20K | ﹤0.01% | 832 |
|
|
2023
Q2 | $26.4K | Hold |
400,000
| – | – | ﹤0.01% | 843 |
|
|
2023
Q1 | $26K | Hold |
400,000
| – | – | ﹤0.01% | 898 |
|
|
2022
Q4 | $12K | Hold |
400,000
| – | – | ﹤0.01% | 948 |
|
|
2022
Q3 | $23K | Hold |
400,000
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q2 | $40K | Hold |
400,000
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q1 | $127K | Buy |
+400,000
| New | +$127K | ﹤0.01% | 1039 |
|