MMCAP International’s Mount Rainier Acquisition Corp. Warrant RNERW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-999,990
Closed -$180K 361
2022
Q4
$180K Hold
999,990
0.02% 189
2022
Q3
$150K Hold
999,990
0.01% 256
2022
Q2
$150K Hold
999,990
0.01% 262
2022
Q1
$250K Buy
+999,990
New +$250K 0.01% 315