Cubist Systematic Strategies’s Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant MNTN.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,280
| Closed | -$111K | – | 2872 |
|
|
2023
Q2 | $111K | Hold |
10,280
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q1 | $108K | Sell |
10,280
-5,000
| -33% | -$52.4K | ﹤0.01% | 2396 |
|
|
2022
Q4 | $156K | Sell |
15,280
-47
| -0.3% | -$480 | ﹤0.01% | 2738 |
|
|
2022
Q3 | $154K | Hold |
15,327
| – | – | ﹤0.01% | 3088 |
|
|
2022
Q2 | $154K | Buy |
+15,327
| New | +$154K | ﹤0.01% | 3272 |
|
|
2022
Q1 | – | Sell |
-728,132
| Closed | -$7.32M | – | 3993 |
|
|
2021
Q4 | $7.32M | Buy |
+728,132
| New | +$7.32M | 0.07% | 414 |
|