Polar Asset Management Partners’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
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-225,000
| Closed | -$6.68K | – | 907 |
|
2024
Q3 | $6.68K | Hold |
225,000
| – | – | ﹤0.01% | 655 |
|
2024
Q2 | $45.7K | Hold |
225,000
| – | – | ﹤0.01% | 512 |
|
2024
Q1 | $34.2K | Hold |
225,000
| – | – | ﹤0.01% | 596 |
|
2023
Q4 | $29.3K | Hold |
225,000
| – | – | ﹤0.01% | 575 |
|
2023
Q3 | $47.3K | Hold |
225,000
| – | – | ﹤0.01% | 611 |
|
2023
Q2 | $25.5K | Hold |
225,000
| – | – | ﹤0.01% | 750 |
|
2023
Q1 | $18K | Hold |
225,000
| – | – | ﹤0.01% | 861 |
|
2022
Q4 | $3.4K | Hold |
225,000
| – | – | ﹤0.01% | 1106 |
|
2022
Q3 | $14K | Hold |
225,000
| – | – | ﹤0.01% | 1168 |
|
2022
Q2 | $22K | Hold |
225,000
| – | – | ﹤0.01% | 1128 |
|
2022
Q1 | $45K | Buy |
+225,000
| New | +$45K | ﹤0.01% | 977 |
|