Davidson Kempner Capital Management’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 |
-87,500
| Closed | -$2.6K | – | 267 |
|
|
2024
Q3 | $2.6K | Hold |
87,500
| – | – | ﹤0.01% | 201 |
|
|
2024
Q2 | $17.8K | Hold |
87,500
| – | – | ﹤0.01% | 200 |
|
|
2024
Q1 | $16.5K | Hold |
87,500
| – | – | ﹤0.01% | 205 |
|
|
2023
Q4 | $11.4K | Hold |
87,500
| – | – | ﹤0.01% | 192 |
|
|
2023
Q3 | $18.4K | Hold |
87,500
| – | – | ﹤0.01% | 205 |
|
|
2023
Q2 | $9.93K | Hold |
87,500
| – | – | ﹤0.01% | 257 |
|
|
2023
Q1 | $7K | Hold |
87,500
| – | – | ﹤0.01% | 321 |
|
|
2022
Q4 | $1K | Hold |
87,500
| – | – | ﹤0.01% | 412 |
|
|
2022
Q3 | $5K | Hold |
87,500
| – | – | ﹤0.01% | 499 |
|
|
2022
Q2 | $9K | Hold |
87,500
| – | – | ﹤0.01% | 528 |
|
|
2022
Q1 | $18K | Buy |
+87,500
| New | +$18K | ﹤0.01% | 576 |
|