Radcliffe Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-187,350
| Closed | -$40.3K | – | 475 |
|
|
2023
Q3 | $40.3K | Hold |
187,350
| – | – | 0.01% | 216 |
|
|
2023
Q2 | $21.5K | Hold |
187,350
| – | – | ﹤0.01% | 325 |
|
|
2023
Q1 | $14.4K | Hold |
187,350
| – | – | ﹤0.01% | 478 |
|
|
2022
Q4 | $1.92M | Hold |
187,350
| – | – | 0.06% | 494 |
|
|
2022
Q3 | $1.88M | Hold |
187,350
| – | – | 0.05% | 677 |
|
|
2022
Q2 | $1.87M | Buy |
187,350
+62,350
| +50% | +$622K | 0.04% | 717 |
|
|
2022
Q1 | $1.25M | Buy |
+125,000
| New | +$1.25M | 0.03% | 858 |
|