Picton Mahoney Asset Management’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$5K | – | 480 |
|
|
2023
Q2 | $5K | Hold |
75,000
| – | – | ﹤0.01% | 374 |
|
|
2023
Q1 | $5K | Hold |
75,000
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $1K | Hold |
75,000
| – | – | ﹤0.01% | 625 |
|
|
2022
Q3 | $4K | Hold |
75,000
| – | – | ﹤0.01% | 683 |
|
|
2022
Q2 | $7K | Hold |
75,000
| – | – | ﹤0.01% | 770 |
|
|
2022
Q1 | $24K | Buy |
+75,000
| New | +$24K | ﹤0.01% | 788 |
|