AQR Arbitrage’s Everest Consolidator Acquisition Corporation MNTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-379,992
Closed -$4.05M 975
2023
Q2
$4.05M Sell
379,992
-1,024
-0.3% -$10.8K 0.17% 153
2023
Q1
$3.96M Sell
381,016
-9,872
-3% -$102K 0.12% 222
2022
Q4
$4M Hold
390,888
0.1% 278
2022
Q3
$3.93M Hold
390,888
0.09% 325
2022
Q2
$3.9M Hold
390,888
0.09% 303
2022
Q1
$3.88M Buy
+390,888
New +$3.87M 0.1% 240

Other funds holding MNTN

AQR Arbitrage's MNTN Position: Q3 2023 in Review

AQR Arbitrage sold out of Everest Consolidator Acquisition Corporation (MNTN) in Q3 2023, closing a stake of 379,992 shares — an estimated $4.05M sold.

AQR Arbitrage first reported a position in MNTN in Q1 2022 and held it in 6 quarters. The position peaked at $4.05M in Q2 2023. 35 funds tracked by Wall St. Rank hold MNTN as of Q3 2023.

  • AQR Arbitrage reported no remaining Everest Consolidator Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 379,992 Everest Consolidator Acquisition Corporation shares in Q3 2023, an estimated $4.05M.
  • AQR Arbitrage first reported a position in Everest Consolidator Acquisition Corporation in Q1 2022 and held it in 6 quarters.
  • AQR Arbitrage's Everest Consolidator Acquisition Corporation position peaked at $4.05M in Q2 2023.
  • 35 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.