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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,433
| Closed | -$436 | – | 74 |
|
|
2024
Q3 | $436 | Sell |
15,433
-8,200
| -35% | -$232 | ﹤0.01% | 71 |
|
|
2024
Q2 | $4.7K | Sell |
23,633
-1,366
| -5% | -$271 | ﹤0.01% | 79 |
|
|
2024
Q1 | $3.8K | Hold |
24,999
| – | – | ﹤0.01% | 94 |
|
|
2023
Q4 | $3.12K | Hold |
24,999
| – | – | ﹤0.01% | 108 |
|
|
2023
Q3 | $5.37K | Hold |
24,999
| – | – | ﹤0.01% | 119 |
|
|
2023
Q2 | $2.86K | Hold |
24,999
| – | – | ﹤0.01% | 118 |
|
|
2023
Q1 | $1.91K | Buy |
+24,999
| New | +$1.91K | ﹤0.01% | 121 |
|