Periscope Capital’s Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 MNTN.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-194,400
| Closed | -$5.77K | – | 292 |
|
|
2024
Q3 | $5.77K | Sell |
194,400
-32,026
| -14% | -$951 | ﹤0.01% | 198 |
|
|
2024
Q2 | $46K | Sell |
226,426
-256,354
| -53% | -$52.1K | 0.02% | 134 |
|
|
2024
Q1 | $76.8K | Sell |
482,780
-1
| -0% | – | 0.02% | 174 |
|
|
2023
Q4 | $62.8K | Buy |
482,781
+150,000
| +45% | +$19.5K | 0.01% | 224 |
|
|
2023
Q3 | $71.3K | Hold |
332,781
| – | – | 0.01% | 327 |
|
|
2023
Q2 | $38.1K | Hold |
332,781
| – | – | ﹤0.01% | 456 |
|
|
2023
Q1 | $25.7K | Buy |
332,781
+150,000
| +82% | +$11.6K | ﹤0.01% | 628 |
|
|
2022
Q4 | $2.76K | Hold |
182,781
| – | – | ﹤0.01% | 873 |
|
|
2022
Q3 | $11K | Buy |
182,781
+20,381
| +13% | +$1.23K | ﹤0.01% | 994 |
|
|
2022
Q2 | $16K | Hold |
162,400
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q1 | $32K | Buy |
+162,400
| New | +$32K | ﹤0.01% | 1049 |
|