Shaolin Capital Management’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 |
-115,000
| Closed | -$3.42K | – | 320 |
|
|
2024
Q3 | $3.42K | Sell |
115,000
-46,499
| -29% | -$1.38K | ﹤0.01% | 239 |
|
|
2024
Q2 | $32.8K | Sell |
161,499
-38,500
| -19% | -$7.83K | ﹤0.01% | 174 |
|
|
2024
Q1 | $37.8K | Sell |
199,999
-50,000
| -20% | -$9.45K | ﹤0.01% | 172 |
|
|
2023
Q4 | $32.5K | Sell |
249,999
-75,000
| -23% | -$9.75K | ﹤0.01% | 221 |
|
|
2023
Q3 | $68K | Buy |
+324,999
| New | +$68K | ﹤0.01% | 273 |
|
|
2023
Q2 | – | Sell |
-324,999
| Closed | -$26K | – | 711 |
|
|
2023
Q1 | $26K | Buy |
324,999
+100,000
| +44% | +$8K | ﹤0.01% | 520 |
|
|
2022
Q4 | $3K | Hold |
224,999
| – | – | ﹤0.01% | 750 |
|
|
2022
Q3 | $13K | Hold |
224,999
| – | – | ﹤0.01% | 798 |
|
|
2022
Q2 | $22K | Buy |
224,999
+178,874
| +388% | +$17.5K | ﹤0.01% | 824 |
|
|
2022
Q1 | $9K | Buy |
+46,125
| New | +$9K | ﹤0.01% | 920 |
|