Marshall Wace’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,000
| Closed | -$600 | – | 3217 |
|
|
2024
Q4 | $600 | Hold |
60,000
| – | – | ﹤0.01% | 2525 |
|
|
2024
Q3 | $705K | Sell |
60,000
-15,614
| -21% | -$640 | ﹤0.01% | 1797 |
|
|
2024
Q2 | $881K | Hold |
75,614
| – | – | ﹤0.01% | 1743 |
|
|
2024
Q1 | $873K | Hold |
75,614
| – | – | ﹤0.01% | 1707 |
|
|
2023
Q4 | $854K | Hold |
75,614
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q3 | $847K | Sell |
75,614
-73,448
| -49% | -$11.7K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $1.65M | Sell |
149,062
-937
| -0.6% | -$66 | ﹤0.01% | 1492 |
|
|
2023
Q1 | $1.62M | Hold |
149,999
| – | – | ﹤0.01% | 1567 |
|
|
2022
Q4 | $1.58M | Hold |
149,999
| – | – | ﹤0.01% | 1852 |
|
|
2022
Q3 | $1.54M | Hold |
149,999
| – | – | ﹤0.01% | 2176 |
|
|
2022
Q2 | $1.52M | Hold |
149,999
| – | – | ﹤0.01% | 2181 |
|
|
2022
Q1 | $1.51M | Buy |
+149,999
| New | +$58.6K | ﹤0.01% | 2221 |
|