Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115,985
| Closed | -$1.16K | – | 307 |
|
|
2024
Q3 | $1.16K | Hold |
115,985
| – | – | ﹤0.01% | 255 |
|
|
2024
Q2 | $10.5K | Hold |
115,985
| – | – | ﹤0.01% | 264 |
|
|
2024
Q1 | $8.13K | Hold |
115,985
| – | – | ﹤0.01% | 293 |
|
|
2023
Q4 | $3.61K | Hold |
115,985
| – | – | ﹤0.01% | 392 |
|
|
2023
Q3 | $17K | Buy |
+115,985
| New | +$17K | ﹤0.01% | 415 |
|
|
2023
Q2 | – | Sell |
-115,985
| Closed | -$8K | – | 434 |
|
|
2023
Q1 | $8K | Hold |
115,985
| – | – | ﹤0.01% | 646 |
|
|
2022
Q4 | $3K | Hold |
115,985
| – | – | ﹤0.01% | 739 |
|
|
2022
Q3 | $7K | Buy |
115,985
+25,000
| +27% | +$1.51K | ﹤0.01% | 862 |
|
|
2022
Q2 | $9K | Hold |
90,985
| – | – | ﹤0.01% | 914 |
|
|
2022
Q1 | $29K | Buy |
+90,985
| New | +$29K | ﹤0.01% | 845 |
|