Cubist Systematic Strategies’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,564
| Closed | -$1.26K | – | 2465 |
|
|
2024
Q3 | $1.26K | Hold |
42,564
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q2 | $8.65K | Sell |
42,564
-30,840
| -42% | -$6.27K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $13.9K | Sell |
73,404
-28,700
| -28% | -$5.42K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $13.3K | Sell |
102,104
-200,000
| -66% | -$26K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $63.4K | Sell |
302,104
-62,260
| -17% | -$13.1K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $41.4K | Hold |
364,364
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q1 | $29.1K | Hold |
364,364
| – | – | ﹤0.01% | 2592 |
|
|
2022
Q4 | $5.5K | Hold |
364,364
| – | – | ﹤0.01% | 3122 |
|
|
2022
Q3 | $22K | Hold |
364,364
| – | – | ﹤0.01% | 3431 |
|
|
2022
Q2 | $36K | Hold |
364,364
| – | – | ﹤0.01% | 3612 |
|
|
2022
Q1 | $73K | Buy |
+364,364
| New | +$73K | ﹤0.01% | 3286 |
|