AQR Arbitrage’s Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 MNTN.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-188,966
| Closed | -$5.61K | – | 612 |
|
|
2024
Q3 | $5.61K | Hold |
188,966
| – | – | ﹤0.01% | 467 |
|
|
2024
Q2 | $38.4K | Hold |
188,966
| – | – | ﹤0.01% | 398 |
|
|
2024
Q1 | $35.7K | Hold |
188,966
| – | – | ﹤0.01% | 389 |
|
|
2023
Q4 | $24.6K | Hold |
188,966
| – | – | ﹤0.01% | 448 |
|
|
2023
Q3 | $39.7K | Hold |
188,966
| – | – | ﹤0.01% | 475 |
|
|
2023
Q2 | $21.4K | Sell |
188,966
-3,119
| -2% | -$354 | ﹤0.01% | 600 |
|
|
2023
Q1 | $15.4K | Sell |
192,085
-3,359
| -2% | -$269 | ﹤0.01% | 794 |
|
|
2022
Q4 | $2.95K | Hold |
195,444
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q3 | $12K | Hold |
195,444
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q2 | $20K | Hold |
195,444
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q1 | $39K | Buy |
+195,444
| New | +$39K | ﹤0.01% | 983 |
|