Aristeia Capital’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 |
-171,280
| Closed | -$4.85K | – | 498 |
|
|
2024
Q3 | $4.85K | Hold |
171,280
| – | – | ﹤0.01% | 350 |
|
|
2024
Q2 | $34K | Hold |
171,280
| – | – | ﹤0.01% | 254 |
|
|
2024
Q1 | $26.1K | Hold |
171,280
| – | – | ﹤0.01% | 221 |
|
|
2023
Q4 | $21.4K | Sell |
171,280
-3,720
| -2% | -$465 | ﹤0.01% | 138 |
|
|
2023
Q3 | $37.6K | Buy |
175,000
+50,000
| +40% | +$10.8K | ﹤0.01% | 144 |
|
|
2023
Q2 | $14.3K | Hold |
125,000
| – | – | ﹤0.01% | 218 |
|
|
2023
Q1 | $9.58K | Hold |
125,000
| – | – | ﹤0.01% | 354 |
|
|
2022
Q4 | $2.19K | Hold |
125,000
| – | – | ﹤0.01% | 505 |
|
|
2022
Q3 | $9K | Hold |
125,000
| – | – | ﹤0.01% | 658 |
|
|
2022
Q2 | $11K | Hold |
125,000
| – | – | ﹤0.01% | 675 |
|
|
2022
Q1 | $26K | Buy |
+125,000
| New | +$26K | ﹤0.01% | 700 |
|