Radcliffe Capital 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
Q4 | – | Sell |
-451,980
| Closed | -$68K | – | 318 |
|
|
2023
Q3 | $68K | Hold |
451,980
| – | – | 0.01% | 198 |
|
|
2023
Q2 | $30.1K | Hold |
451,980
| – | – | ﹤0.01% | 286 |
|
|
2023
Q1 | $30.7K | Hold |
451,980
| – | – | ﹤0.01% | 366 |
|
|
2022
Q4 | $4.69M | Hold |
451,980
| – | – | 0.15% | 209 |
|
|
2022
Q3 | $4.62M | Hold |
451,980
| – | – | 0.11% | 304 |
|
|
2022
Q2 | $4.57M | Buy |
451,980
+52,301
| +13% | +$529K | 0.11% | 321 |
|
|
2022
Q1 | $4.03M | Buy |
+399,679
| New | +$4.03M | 0.09% | 332 |
|