Davidson Kempner Capital Management’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 |
-225,000
| Closed | -$1.46K | – | 258 |
|
|
2024
Q3 | $1.46K | Hold |
225,000
| – | – | ﹤0.01% | 205 |
|
|
2024
Q2 | $16.9K | Hold |
225,000
| – | – | ﹤0.01% | 202 |
|
|
2024
Q1 | $15.8K | Hold |
225,000
| – | – | ﹤0.01% | 207 |
|
|
2023
Q4 | $6.98K | Hold |
225,000
| – | – | ﹤0.01% | 206 |
|
|
2023
Q3 | $31.7K | Hold |
225,000
| – | – | ﹤0.01% | 190 |
|
|
2023
Q2 | $13K | Hold |
225,000
| – | – | ﹤0.01% | 243 |
|
|
2023
Q1 | $13.8K | Hold |
225,000
| – | – | ﹤0.01% | 285 |
|
|
2022
Q4 | $5K | Hold |
225,000
| – | – | ﹤0.01% | 365 |
|
|
2022
Q3 | $9K | Hold |
225,000
| – | – | ﹤0.01% | 452 |
|
|
2022
Q2 | $22K | Hold |
225,000
| – | – | ﹤0.01% | 449 |
|
|
2022
Q1 | $69K | Buy |
+225,000
| New | +$69K | ﹤0.01% | 454 |
|