AQR Arbitrage’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 |
-153,624
| Closed | -$1.54K | – | 581 |
|
|
2024
Q3 | $1.54K | Hold |
153,624
| – | – | ﹤0.01% | 513 |
|
|
2024
Q2 | $12.9K | Hold |
153,624
| – | – | ﹤0.01% | 456 |
|
|
2024
Q1 | $10.8K | Hold |
153,624
| – | – | ﹤0.01% | 478 |
|
|
2023
Q4 | $6.62K | Hold |
153,624
| – | – | ﹤0.01% | 553 |
|
|
2023
Q3 | $24.6K | Hold |
153,624
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $10.1K | Sell |
153,624
-1,258
| -0.8% | -$83 | ﹤0.01% | 706 |
|
|
2023
Q1 | $10.1K | Sell |
154,882
-6,067
| -4% | -$394 | ﹤0.01% | 856 |
|
|
2022
Q4 | $4.83K | Hold |
160,949
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q3 | $9K | Hold |
160,949
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q2 | $16K | Hold |
160,949
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q1 | $51K | Buy |
+160,949
| New | +$51K | ﹤0.01% | 906 |
|