Hudson Bay 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 |
-692,125
| Closed | -$8.13M | – | 938 |
|
|
2024
Q3 | $8.13M | Buy |
692,125
+200,000
| +41% | +$2.35M | 0.03% | 223 |
|
|
2024
Q2 | $5.73M | Hold |
492,125
| – | – | 0.03% | 277 |
|
|
2024
Q1 | $5.65M | Buy |
492,125
+350,000
| +246% | +$4.02M | 0.03% | 232 |
|
|
2023
Q4 | $1.61M | Sell |
142,125
-7,875
| -5% | -$89K | 0.01% | 409 |
|
|
2023
Q3 | $1.68M | Sell |
150,000
-200,000
| -57% | -$2.24M | 0.01% | 431 |
|
|
2023
Q2 | $3.81M | Hold |
350,000
| – | – | 0.03% | 328 |
|
|
2023
Q1 | $3.76M | Hold |
350,000
| – | – | 0.03% | 343 |
|
|
2022
Q4 | $3.63M | Hold |
350,000
| – | – | 0.04% | 425 |
|
|
2022
Q3 | $3.58M | Hold |
350,000
| – | – | 0.03% | 512 |
|
|
2022
Q2 | $3.54M | Hold |
350,000
| – | – | 0.03% | 540 |
|
|
2022
Q1 | $3.53M | Hold |
350,000
| – | – | 0.05% | 501 |
|
|
2021
Q4 | $3.5M | Buy |
+350,000
| New | +$3.5M | 0.04% | 481 |
|