III Capital Management’s Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 MNTN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,433
Closed -$436 76
2024
Q3
$436 Sell
15,433
-8,200
-35% -$827 ﹤0.01% 83
2024
Q2
$4.7K Sell
23,633
-1,366
-5% -$231 ﹤0.01% 102
2024
Q1
$3.8K Hold
24,999
﹤0.01% 116
2023
Q4
$3.12K Hold
24,999
﹤0.01% 147
2023
Q3
$5.37K Hold
24,999
﹤0.01% 148
2023
Q2
$2.86K Hold
24,999
﹤0.01% 145
2023
Q1
$1.91K Buy
+24,999
New +$1.27K ﹤0.01% 135

Other funds holding MNTN.WS

III Capital Management's MNTN.WS Position: Q4 2024 in Review

III Capital Management sold out of Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 (MNTN.WS) in Q4 2024, closing a stake of 15,433 shares — an estimated $436 sold.

III Capital Management first reported a position in MNTN.WS in Q1 2023 and held it in 7 quarters. The position peaked at $5.37K in Q3 2023. 5 funds tracked by Wall St. Rank hold MNTN.WS as of Q4 2024.

  • III Capital Management reported no remaining Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
  • III Capital Management sold 15,433 Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 shares in Q4 2024, an estimated $436.
  • III Capital Management first reported a position in Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 in Q1 2023 and held it in 7 quarters.
  • III Capital Management's Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position peaked at $5.37K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 as of Q4 2024.

Based on III Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.