Polar Asset Management Partners’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
Q1
Sell
-593,797
Closed -$6.71M 889
2023
Q4
$6.71M Hold
593,797
0.12% 142
2023
Q3
$6.63M Hold
593,797
0.15% 174
2023
Q2
$6.46M Hold
593,797
0.12% 211
2023
Q1
$6.38M Hold
593,797
0.1% 246
2022
Q4
$6.16M Buy
593,797
+341,465
+135% +$3.54M 0.08% 330
2022
Q3
$2.58M Buy
252,332
+51,100
+25% +$523K 0.03% 601
2022
Q2
$2.04M Buy
+201,232
New +$2.04M 0.02% 640