Glazer Capital LLC’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 |
-500,000
| Closed | -$5.86M | – | 173 |
|
|
2024
Q3 | $5.86M | Buy |
500,000
+214,922
| +75% | +$2.52M | 0.34% | 40 |
|
|
2024
Q2 | $3.32M | Sell |
285,078
-112,483
| -28% | -$1.31M | 0.26% | 67 |
|
|
2024
Q1 | $4.57M | Sell |
397,561
-112,536
| -22% | -$1.29M | 0.48% | 48 |
|
|
2023
Q4 | $5.76M | Sell |
510,097
-965,000
| -65% | -$10.9M | 0.59% | 40 |
|
|
2023
Q3 | $16.4M | Sell |
1,475,097
-212,152
| -13% | -$2.36M | 1.07% | 20 |
|
|
2023
Q2 | $18.3M | Sell |
1,687,249
-10,200
| -0.6% | -$111K | 1.21% | 22 |
|
|
2023
Q1 | $18.1M | Sell |
1,697,449
-362,124
| -18% | -$3.87M | 0.99% | 25 |
|
|
2022
Q4 | $21.4M | Buy |
2,059,573
+789,033
| +62% | +$8.19M | 0.55% | 66 |
|
|
2022
Q3 | $13M | Buy |
1,270,540
+265,814
| +26% | +$2.72M | 0.24% | 135 |
|
|
2022
Q2 | $10.2M | Buy |
1,004,726
+961,480
| +2,223% | +$9.73M | 0.25% | 129 |
|
|
2022
Q1 | $436K | Buy |
+43,246
| New | +$436K | 0.01% | 377 |
|