First Trust Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,246,929
| Closed | -$14.6M | – | 130 |
|
|
2024
Q3 | $14.6M | Buy |
1,246,929
+537,285
| +76% | +$6.29M | 0.97% | 34 |
|
|
2024
Q2 | $8.27M | Buy |
709,644
+320,127
| +82% | +$3.73M | 0.75% | 36 |
|
|
2024
Q1 | $4.48M | Sell |
389,517
-700,000
| -64% | -$8.04M | 0.38% | 70 |
|
|
2023
Q4 | $12.3M | Buy |
1,089,517
+400,117
| +58% | +$4.52M | 0.94% | 33 |
|
|
2023
Q3 | $7.7M | Buy |
689,400
+289,400
| +72% | +$3.23M | 0.43% | 56 |
|
|
2023
Q2 | $4.35M | Buy |
+400,000
| New | +$4.35M | 0.26% | 87 |
|
|
2023
Q1 | – | Sell |
-30,500
| Closed | -$317K | – | 262 |
|
|
2022
Q4 | $317K | Hold |
30,500
| – | – | 0.02% | 317 |
|
|
2022
Q3 | $312K | Buy |
+30,500
| New | +$312K | 0.01% | 392 |
|