AQR Arbitrage’s Everest Consolidator Acquisition Corporation MNTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-379,992
| Closed | -$4.05M | – | 974 |
|
|
2023
Q2 | $4.05M | Sell |
379,992
-1,024
| -0.3% | -$10.9K | 0.17% | 153 |
|
|
2023
Q1 | $3.96M | Sell |
381,016
-9,872
| -3% | -$103K | 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 | $3.89M | Buy |
+390,888
| New | +$3.89M | 0.1% | 240 |
|