Hudson Bay Capital Management’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69,750
| Closed | -$4.6K | – | 901 |
|
|
2023
Q2 | $4.6K | Hold |
69,750
| – | – | ﹤0.01% | 720 |
|
|
2023
Q1 | $4.53K | Hold |
69,750
| – | – | ﹤0.01% | 767 |
|
|
2022
Q4 | $2.09K | Hold |
69,750
| – | – | ﹤0.01% | 894 |
|
|
2022
Q3 | $4K | Sell |
69,750
-5,250
| -7% | -$301 | ﹤0.01% | 1124 |
|
|
2022
Q2 | $8K | Hold |
75,000
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q1 | $24K | Sell |
75,000
-100,000
| -57% | -$32K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $105K | Buy |
+175,000
| New | +$105K | ﹤0.01% | 927 |
|