Cowen and Company’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-818,087
| Closed | -$8.18K | – | 524 |
|
|
2024
Q3 | $8.18K | Buy |
818,087
+127,000
| +18% | +$1.27K | ﹤0.01% | 448 |
|
|
2024
Q2 | $62.3K | Buy |
691,087
+600
| +0.1% | +$54 | ﹤0.01% | 280 |
|
|
2024
Q1 | $48.4K | Buy |
690,487
+25,883
| +4% | +$1.81K | ﹤0.01% | 319 |
|
|
2023
Q4 | $20.7K | Buy |
664,604
+402,028
| +153% | +$12.5K | ﹤0.01% | 340 |
|
|
2023
Q3 | $39.4K | Buy |
262,576
+133,197
| +103% | +$20K | ﹤0.01% | 289 |
|
|
2023
Q2 | $8.54K | Buy |
129,379
+3,331
| +3% | +$220 | ﹤0.01% | 404 |
|
|
2023
Q1 | $8.19K | Sell |
126,048
-98,952
| -44% | -$6.43K | ﹤0.01% | 395 |
|
|
2022
Q4 | $6.75K | Hold |
225,000
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $13K | Buy |
+225,000
| New | +$13K | ﹤0.01% | 395 |
|