Quarry LP’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
Q4 | – | Sell |
-75,000
| Closed | -$878K | – | 2099 |
|
|
2024
Q3 | $878K | Hold |
75,000
| – | – | 0.22% | 80 |
|
|
2024
Q2 | $874K | Hold |
75,000
| – | – | 0.25% | 65 |
|
|
2024
Q1 | $862K | Sell |
75,000
-445,000
| -86% | -$5.11M | 0.16% | 70 |
|
|
2023
Q4 | $5.88M | Buy |
520,000
+120,000
| +30% | +$1.36M | 0.91% | 2 |
|
|
2023
Q3 | $4.47M | Buy |
+400,000
| New | +$4.47M | 1.04% | 3 |
|