Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180,000
| Closed | -$1.8K | – | 6638 |
|
|
2024
Q3 | $1.8K | Hold |
180,000
| – | – | ﹤0.01% | 5968 |
|
|
2024
Q2 | $16.2K | Hold |
180,000
| – | – | ﹤0.01% | 5559 |
|
|
2024
Q1 | $12.6K | Hold |
180,000
| – | – | ﹤0.01% | 5888 |
|
|
2023
Q4 | $5.6K | Hold |
180,000
| – | – | ﹤0.01% | 5805 |
|
|
2023
Q3 | $27K | Hold |
180,000
| – | – | ﹤0.01% | 5592 |
|
|
2023
Q2 | $11.9K | Hold |
180,000
| – | – | ﹤0.01% | 5735 |
|
|
2023
Q1 | $12K | Sell |
180,000
-2,500
| -1% | -$147 | ﹤0.01% | 5989 |
|
|
2022
Q4 | $5K | Buy |
182,500
+2,500
| +1% | +$96 | ﹤0.01% | 6304 |
|
|
2022
Q3 | $10K | Hold |
180,000
| – | – | ﹤0.01% | 6661 |
|
|
2022
Q2 | $18K | Buy |
+180,000
| New | +$33.7K | ﹤0.01% | 6520 |
|