Dupont Capital Management’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$500 | – | 131 |
|
|
2024
Q3 | $500 | Hold |
50,000
| – | – | ﹤0.01% | 104 |
|
|
2024
Q2 | $3.5K | Hold |
50,000
| – | – | ﹤0.01% | 83 |
|
|
2024
Q1 | $4.19K | Hold |
50,000
| – | – | ﹤0.01% | 88 |
|
|
2023
Q4 | $1.46K | Hold |
50,000
| – | – | ﹤0.01% | 96 |
|
|
2023
Q3 | $7.43K | Hold |
50,000
| – | – | ﹤0.01% | 110 |
|
|
2023
Q2 | $3.41K | Hold |
50,000
| – | – | ﹤0.01% | 512 |
|
|
2023
Q1 | $3.4K | Hold |
50,000
| – | – | ﹤0.01% | 623 |
|
|
2022
Q4 | $1.25K | Hold |
50,000
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q1 | $16K | Buy |
+50,000
| New | +$16K | ﹤0.01% | 1457 |
|