Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-241,424
| Closed | -$2.51M | – | 512 |
|
|
2022
Q4 | $2.51M | Sell |
241,424
-352,595
| -59% | -$3.66M | 0.07% | 202 |
|
|
2022
Q3 | $6.08M | Buy |
594,019
+141,002
| +31% | +$1.44M | 0.09% | 253 |
|
|
2022
Q2 | $4.59M | Sell |
453,017
-461,276
| -50% | -$4.67M | 0.1% | 274 |
|
|
2022
Q1 | $9.22M | Sell |
914,293
-492,595
| -35% | -$4.97M | 0.21% | 150 |
|
|
2021
Q4 | $14.1M | Buy |
+1,406,888
| New | +$14.1M | 0.31% | 108 |
|