Segantii 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
Q3 | – | Sell |
-25,000
| Closed | -$272K | – | 195 |
|
|
2023
Q2 | $272K | Hold |
25,000
| – | – | 0.01% | 136 |
|
|
2023
Q1 | $269K | Hold |
25,000
| – | – | 0.01% | 241 |
|
|
2022
Q4 | $260K | Hold |
25,000
| – | – | 0.01% | 324 |
|
|
2022
Q3 | $256K | Hold |
25,000
| – | – | 0.01% | 426 |
|
|
2022
Q2 | $253 | Hold |
25,000
| – | – | 0.01% | 427 |
|
|
2022
Q1 | $252K | Buy |
+25,000
| New | +$252K | 0.01% | 446 |
|