Quarry LP’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$878K | – | 2124 |
|
|
2024
Q3 | $878K | Hold |
75,000
| – | – | 0.27% | 94 |
|
|
2024
Q2 | $874K | Hold |
75,000
| – | – | 0.36% | 76 |
|
|
2024
Q1 | $862K | Sell |
75,000
-445,000
| -86% | -$5.07M | 0.35% | 101 |
|
|
2023
Q4 | $5.88M | Buy |
520,000
+120,000
| +30% | +$1.35M | 2.97% | 17 |
|
|
2023
Q3 | $4.47M | Buy |
+400,000
| New | +$4.42M | 2.89% | 20 |
|