Context Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,297
| Closed | -$63 | – | 245 |
|
|
2024
Q4 | $63 | Hold |
25,297
| – | – | ﹤0.01% | 236 |
|
|
2024
Q3 | $751 | Hold |
25,297
| – | – | ﹤0.01% | 277 |
|
|
2024
Q2 | $5.14K | Hold |
25,297
| – | – | ﹤0.01% | 199 |
|
|
2024
Q1 | $4.78K | Sell |
25,297
-2,018
| -7% | -$381 | ﹤0.01% | 225 |
|
|
2023
Q4 | $3.55K | Hold |
27,315
| – | – | ﹤0.01% | 225 |
|
|
2023
Q3 | $6K | Sell |
27,315
-25,000
| -48% | -$5.49K | ﹤0.01% | 244 |
|
|
2023
Q2 | $6K | Hold |
52,315
| – | – | ﹤0.01% | 251 |
|
|
2023
Q1 | $4K | Hold |
52,315
| – | – | ﹤0.01% | 313 |
|
|
2022
Q4 | $1K | Hold |
52,315
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $3K | Hold |
52,315
| – | – | ﹤0.01% | 549 |
|
|
2022
Q2 | $5K | Hold |
52,315
| – | – | ﹤0.01% | 570 |
|
|
2022
Q1 | $10K | Buy |
+52,315
| New | +$10K | ﹤0.01% | 646 |
|