D.E. Shaw & Co’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-604,192
| Closed | -$6.57M | – | 3320 |
|
2023
Q2 | $6.57M | Buy |
+604,192
| New | +$6.57M | 0.01% | 1110 |
|
2023
Q1 | – | Sell |
-811,667
| Closed | -$8.43M | – | 3661 |
|
2022
Q4 | $8.43M | Buy |
811,667
+50,000
| +7% | +$519K | 0.01% | 1093 |
|
2022
Q3 | $7.8M | Hold |
761,667
| – | – | 0.01% | 1075 |
|
2022
Q2 | $7.71M | Buy |
761,667
+110,607
| +17% | +$1.12M | 0.01% | 1185 |
|
2022
Q1 | $6.56M | Buy |
651,060
+584,290
| +875% | +$5.89M | 0.01% | 1442 |
|
2021
Q4 | $668K | Buy |
+66,770
| New | +$668K | ﹤0.01% | 2952 |
|