Periscope Capital’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
Q4 | – | Sell |
-342,700
| Closed | -$4.52K | – | 274 |
|
|
2024
Q3 | $4.52K | Sell |
342,700
-25,900
| -7% | -$342 | ﹤0.01% | 215 |
|
|
2024
Q2 | $32.3K | Sell |
368,600
-199,956
| -35% | -$17.5K | 0.01% | 156 |
|
|
2024
Q1 | $44.8K | Hold |
568,556
| – | – | 0.01% | 223 |
|
|
2023
Q4 | $17.7K | Hold |
568,556
| – | – | ﹤0.01% | 345 |
|
|
2023
Q3 | $85.5K | Hold |
568,556
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $37.8K | Hold |
568,556
| – | – | ﹤0.01% | 458 |
|
|
2023
Q1 | $38.4K | Buy |
568,556
+26,556
| +5% | +$1.79K | ﹤0.01% | 570 |
|
|
2022
Q4 | $13.1K | Buy |
542,000
+297,600
| +122% | +$7.18K | ﹤0.01% | 742 |
|
|
2022
Q3 | $12K | Hold |
244,400
| – | – | ﹤0.01% | 973 |
|
|
2022
Q2 | $24K | Hold |
244,400
| – | – | ﹤0.01% | 890 |
|
|
2022
Q1 | $77K | Buy |
+244,400
| New | +$77K | ﹤0.01% | 829 |
|