Dupont 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 |
-25,000
| Closed | -$743 | – | 140 |
|
|
2024
Q3 | $743 | Hold |
25,000
| – | – | ﹤0.01% | 101 |
|
|
2024
Q2 | $5.08K | Hold |
25,000
| – | – | ﹤0.01% | 77 |
|
|
2024
Q1 | $3.8K | Hold |
25,000
| – | – | ﹤0.01% | 90 |
|
|
2023
Q4 | $3.25K | Hold |
25,000
| – | – | ﹤0.01% | 81 |
|
|
2023
Q3 | $5.95K | Hold |
25,000
| – | – | ﹤0.01% | 114 |
|
|
2023
Q2 | $2.95K | Hold |
25,000
| – | – | ﹤0.01% | 516 |
|
|
2023
Q1 | $2.02K | Hold |
25,000
| – | – | ﹤0.01% | 646 |
|
|
2022
Q4 | $378 | Hold |
25,000
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q3 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q2 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q1 | $5K | Buy |
+25,000
| New | +$5K | ﹤0.01% | 1611 |
|