Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-280,800
| Closed | -$3.06M | – | 383 |
|
|
2023
Q2 | $3.06M | Hold |
280,800
| – | – | 0.06% | 94 |
|
|
2023
Q1 | $3.02M | Sell |
280,800
-73,859
| -21% | -$793K | 0.07% | 145 |
|
|
2022
Q4 | $3.68M | Sell |
354,659
-52,219
| -13% | -$542K | 0.06% | 264 |
|
|
2022
Q3 | $4.16M | Hold |
406,878
| – | – | 0.05% | 385 |
|
|
2022
Q2 | $4.12M | Sell |
406,878
-343,388
| -46% | -$3.47M | 0.04% | 429 |
|
|
2022
Q1 | $7.56M | Buy |
750,266
+375,264
| +100% | +$3.78M | 0.06% | 301 |
|
|
2021
Q4 | $3.75M | Buy |
+375,002
| New | +$3.75M | 0.03% | 418 |
|