AQR Arbitrage’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-228,456
| Closed | -$2.48M | – | 838 |
|
|
2023
Q2 | $2.48M | Hold |
228,456
| – | – | 0.11% | 209 |
|
|
2023
Q1 | $2.44M | Hold |
228,456
| – | – | 0.07% | 292 |
|
|
2022
Q4 | $2.37M | Hold |
228,456
| – | – | 0.06% | 371 |
|
|
2022
Q3 | $2.34M | Sell |
228,456
-3,792
| -2% | -$38.8K | 0.05% | 445 |
|
|
2022
Q2 | $2.35M | Hold |
232,248
| – | – | 0.05% | 419 |
|
|
2022
Q1 | $2.34M | Buy |
+232,248
| New | +$2.34M | 0.06% | 340 |
|