Oaktree Capital Management’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-300,000
Closed -$3.12M 335
2022
Q4
$3.12M Hold
300,000
0.03% 203
2022
Q3
$3.07M Hold
300,000
0.03% 208
2022
Q2
$3.04M Hold
300,000
0.04% 200
2022
Q1
$3.02M Hold
300,000
0.03% 193
2021
Q4
$3M Buy
+300,000
New +$3M 0.03% 185