Parallax Volatility Advisers’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$2.42K | – | 1080 |
|
|
2024
Q1 | $2.42K | Hold |
30,000
| – | – | ﹤0.01% | 532 |
|
|
2023
Q4 | $933 | Sell |
30,000
-20,000
| -40% | -$622 | ﹤0.01% | 602 |
|
|
2023
Q3 | $7.53K | Sell |
50,000
-54,755
| -52% | -$8.24K | ﹤0.01% | 608 |
|
|
2023
Q2 | $6.98K | Buy |
104,755
+2,587
| +3% | +$172 | ﹤0.01% | 632 |
|
|
2023
Q1 | $6.95K | Buy |
102,168
+8,450
| +9% | +$575 | ﹤0.01% | 722 |
|
|
2022
Q4 | $2.34K | Hold |
93,718
| – | – | ﹤0.01% | 824 |
|
|
2022
Q3 | $5K | Sell |
93,718
-50,590
| -35% | -$2.7K | ﹤0.01% | 935 |
|
|
2022
Q2 | $14K | Buy |
144,308
+44,308
| +44% | +$4.3K | ﹤0.01% | 877 |
|
|
2022
Q1 | $32K | Buy |
+100,000
| New | +$32K | ﹤0.01% | 844 |
|