Boothbay Fund Management’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,171
| Closed | -$693K | – | 1817 |
|
|
2024
Q3 | $693K | Sell |
59,171
-138,159
| -70% | -$1.62M | 0.02% | 727 |
|
|
2024
Q2 | $2.3M | Sell |
197,330
-225,530
| -53% | -$2.63M | 0.05% | 383 |
|
|
2024
Q1 | $4.86M | Sell |
422,860
-562
| -0.1% | -$6.46K | 0.09% | 198 |
|
|
2023
Q4 | $4.78M | Sell |
423,422
-3,689
| -0.9% | -$41.7K | 0.12% | 169 |
|
|
2023
Q3 | $4.77M | Sell |
427,111
-1,195
| -0.3% | -$13.3K | 0.11% | 183 |
|
|
2023
Q2 | $4.66M | Hold |
428,306
| – | – | 0.1% | 190 |
|
|
2023
Q1 | $4.59M | Buy |
+428,306
| New | +$4.59M | 0.09% | 232 |
|