Sculptor Capital’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-294,490
| Closed | -$3.9K | – | 340 |
|
|
2024
Q3 | $3.9K | Hold |
294,490
| – | – | ﹤0.01% | 251 |
|
|
2024
Q2 | $25.8K | Hold |
294,490
| – | – | ﹤0.01% | 205 |
|
|
2024
Q1 | $23.7K | Hold |
294,490
| – | – | ﹤0.01% | 206 |
|
|
2023
Q4 | $10.5K | Hold |
294,490
| – | – | ﹤0.01% | 234 |
|
|
2023
Q3 | $44.3K | Sell |
294,490
-70,609
| -19% | -$10.6K | ﹤0.01% | 205 |
|
|
2023
Q2 | $24.3K | Hold |
365,099
| – | – | ﹤0.01% | 246 |
|
|
2023
Q1 | $24.8K | Sell |
365,099
-9,901
| -3% | -$673 | ﹤0.01% | 329 |
|
|
2022
Q4 | $9.36K | Hold |
375,000
| – | – | ﹤0.01% | 586 |
|
|
2022
Q3 | $19K | Hold |
375,000
| – | – | ﹤0.01% | 788 |
|
|
2022
Q2 | $38K | Hold |
375,000
| – | – | ﹤0.01% | 821 |
|
|
2022
Q1 | $116K | Buy |
375,000
+187,499
| +100% | +$58K | ﹤0.01% | 805 |
|
|
2021
Q4 | $118K | Buy |
+187,501
| New | +$118K | ﹤0.01% | 841 |
|