Centiva Capital’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,014
| Closed | -$1.13M | – | 2617 |
|
|
2024
Q3 | $1.13M | Hold |
96,014
| – | – | 0.05% | 778 |
|
|
2024
Q2 | $1.12M | Hold |
96,014
| – | – | 0.05% | 720 |
|
|
2024
Q1 | $1.1M | Sell |
96,014
-50,000
| -34% | -$570K | 0.06% | 618 |
|
|
2023
Q4 | $1.65M | Sell |
146,014
-225,003
| -61% | -$2.52M | 0.1% | 417 |
|
|
2023
Q3 | $4.16M | Buy |
371,017
+204,098
| +122% | +$2.25M | 0.21% | 201 |
|
|
2023
Q2 | $1.82M | Hold |
166,919
| – | – | 0.09% | 413 |
|
|
2023
Q1 | $1.79M | Buy |
+166,919
| New | +$1.76M | 0.1% | 428 |
|