MMCAP International’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 |
-225,000
| Closed | -$2.25K | – | 167 |
|
|
2024
Q3 | $2.25K | Hold |
225,000
| – | – | ﹤0.01% | 155 |
|
|
2024
Q2 | $20.3K | Hold |
225,000
| – | – | ﹤0.01% | 118 |
|
|
2024
Q1 | $15.8K | Hold |
225,000
| – | – | ﹤0.01% | 123 |
|
|
2023
Q4 | $7K | Hold |
225,000
| – | – | ﹤0.01% | 142 |
|
|
2023
Q3 | $33.8K | Hold |
225,000
| – | – | 0.01% | 78 |
|
|
2023
Q2 | $14.8K | Hold |
225,000
| – | – | ﹤0.01% | 141 |
|
|
2023
Q1 | $14.6K | Hold |
225,000
| – | – | ﹤0.01% | 208 |
|
|
2022
Q4 | $6.75K | Hold |
225,000
| – | – | ﹤0.01% | 322 |
|
|
2022
Q3 | $13K | Hold |
225,000
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $22K | Hold |
225,000
| – | – | ﹤0.01% | 401 |
|
|
2022
Q1 | $71K | Buy |
+225,000
| New | +$88K | ﹤0.01% | 404 |
|