K2 Principal Fund’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
-359,510
Closed -$10.8K 404
2024
Q3
$10.8K Sell
359,510
-246,777
-41% -$24.9K ﹤0.01% 243
2024
Q2
$121K Sell
606,287
-105
-0% -$18 0.02% 170
2024
Q1
$78.8K Sell
606,392
-193,220
-24% -$24.7K 0.01% 194
2023
Q4
$104K Buy
799,612
+598,104
+297% +$77.9K 0.01% 175
2023
Q3
$40.3K Buy
+201,508
New +$41.8K 0.01% 157

Other funds holding MNTN.WS

K2 Principal Fund's MNTN.WS Position: Q4 2024 in Review

K2 Principal Fund 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 359,510 shares — an estimated $10.8K sold.

K2 Principal Fund first reported a position in MNTN.WS in Q3 2023 and held it in 5 quarters. The position peaked at $121K in Q2 2024. 5 funds tracked by Wall St. Rank hold MNTN.WS as of Q4 2024.

  • K2 Principal Fund 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.
  • K2 Principal Fund sold 359,510 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 $10.8K.
  • K2 Principal Fund 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 Q3 2023 and held it in 5 quarters.
  • K2 Principal Fund'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 $121K in Q2 2024.
  • 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 K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.