Castle Creek Arbitrage’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
2023
Q3
Sell
-423,450
Closed -$4.61M 311
2023
Q2
$4.61M Hold
423,450
0.57% 56
2023
Q1
$4.54M Sell
423,450
-26,550
-6% -$284K 0.5% 61
2022
Q4
$4.67M Buy
+450,000
New +$4.67M 0.41% 65