Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$1.76M | – | 272 |
|
|
2024
Q3 | $1.76M | Sell |
150,000
-39,259
| -21% | -$460K | 0.91% | 36 |
|
|
2024
Q2 | $2.2M | Sell |
189,259
-10,741
| -5% | -$125K | 0.75% | 41 |
|
|
2024
Q1 | $2.3M | Sell |
200,000
-350,248
| -64% | -$4.02M | 0.58% | 54 |
|
|
2023
Q4 | $6.22M | Buy |
550,248
+288,848
| +111% | +$3.26M | 1.05% | 23 |
|
|
2023
Q3 | $2.92M | Sell |
261,400
-119,000
| -31% | -$1.33M | 0.33% | 111 |
|
|
2023
Q2 | $4.15M | Hold |
380,400
| – | – | 0.32% | 106 |
|
|
2023
Q1 | $4.07M | Sell |
380,400
-511,908
| -57% | -$5.48M | 0.19% | 179 |
|
|
2022
Q4 | $9.26M | Buy |
892,308
+131,291
| +17% | +$1.36M | 0.4% | 54 |
|
|
2022
Q3 | $7.79M | Buy |
761,017
+272,189
| +56% | +$2.79M | 0.23% | 174 |
|
|
2022
Q2 | $4.95M | Hold |
488,828
| – | – | 0.13% | 315 |
|
|
2022
Q1 | $4.93M | Buy |
+488,828
| New | +$4.93M | 0.13% | 324 |
|