Hartree Partners’s Moringa Acquisition Corp Warrant MACAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-187,500
| Closed | -$15K | – | 90 |
|
|
2024
Q2 | $15K | Hold |
187,500
| – | – | ﹤0.01% | 65 |
|
|
2024
Q1 | $15K | Hold |
187,500
| – | – | ﹤0.01% | 49 |
|
|
2023
Q4 | $5.63K | Hold |
187,500
| – | – | ﹤0.01% | 59 |
|
|
2023
Q3 | $5.63K | Buy |
+187,500
| New | +$6.64K | ﹤0.01% | 54 |
|
|
2023
Q1 | – | Sell |
-187,500
| Closed | -$20.6K | – | 64 |
|
|
2022
Q4 | $20.6K | Hold |
187,500
| – | – | 0.02% | 37 |
|
|
2022
Q3 | $13.1K | Buy |
+187,500
| New | +$18.4K | 0.01% | 47 |
|