Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-212,026
| Closed | -$6K | – | 354 |
|
|
2024
Q3 | $6K | Hold |
212,026
| – | – | ﹤0.01% | 242 |
|
|
2024
Q2 | $42.1K | Hold |
212,026
| – | – | ﹤0.01% | 193 |
|
|
2024
Q1 | $32.2K | Hold |
212,026
| – | – | ﹤0.01% | 195 |
|
|
2023
Q4 | $26.5K | Sell |
212,026
-4,850
| -2% | -$606 | ﹤0.01% | 202 |
|
|
2023
Q3 | $46.6K | Hold |
216,876
| – | – | ﹤0.01% | 202 |
|
|
2023
Q2 | $24.8K | Sell |
216,876
-4,223
| -2% | -$484 | ﹤0.01% | 245 |
|
|
2023
Q1 | $16.9K | Sell |
221,099
-3,900
| -2% | -$299 | ﹤0.01% | 360 |
|
|
2022
Q4 | $3.94K | Hold |
224,999
| – | – | ﹤0.01% | 649 |
|
|
2022
Q3 | $15K | Hold |
224,999
| – | – | ﹤0.01% | 831 |
|
|
2022
Q2 | $19K | Buy |
224,999
+112,498
| +100% | +$9.5K | ﹤0.01% | 930 |
|
|
2022
Q1 | $23K | Buy |
+112,501
| New | +$23K | ﹤0.01% | 1034 |
|