Context Capital Management’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-153,100
| Closed | -$382 | – | 239 |
|
|
2024
Q4 | $382 | Hold |
153,100
| – | – | ﹤0.01% | 230 |
|
|
2024
Q3 | $1.53K | Buy |
+153,100
| New | +$1.53K | ﹤0.01% | 270 |
|
|
2024
Q2 | – | Sell |
-153,100
| Closed | -$10.7K | – | 258 |
|
|
2024
Q1 | $10.7K | Hold |
153,100
| – | – | ﹤0.01% | 192 |
|
|
2023
Q4 | $4.76K | Hold |
153,100
| – | – | ﹤0.01% | 212 |
|
|
2023
Q3 | $23K | Hold |
153,100
| – | – | ﹤0.01% | 173 |
|
|
2023
Q2 | $10K | Hold |
153,100
| – | – | ﹤0.01% | 209 |
|
|
2023
Q1 | $10K | Hold |
153,100
| – | – | ﹤0.01% | 265 |
|
|
2022
Q4 | $4K | Hold |
153,100
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $9K | Hold |
153,100
| – | – | ﹤0.01% | 475 |
|
|
2022
Q2 | $15K | Sell |
153,100
-1,000
| -0.6% | -$98 | ﹤0.01% | 483 |
|
|
2022
Q1 | $49K | Buy |
+154,100
| New | +$49K | ﹤0.01% | 496 |
|