UBS Group’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
Q3 | – | Sell |
-4,100
| Closed | -$308 | – | 8984 |
|
|
2024
Q2 | $308 | Buy |
+4,100
| New | +$308 | ﹤0.01% | 7822 |
|
|
2023
Q4 | – | Sell |
-106
| Closed | -$15 | – | 8771 |
|
|
2023
Q3 | $15 | Buy |
+106
| New | +$15 | ﹤0.01% | 8022 |
|
|
2023
Q1 | – | Sell |
-90
| Closed | -$2 | – | 9269 |
|
|
2022
Q4 | $2 | Sell |
90
-9
| -9% | – | ﹤0.01% | 9448 |
|
|
2022
Q3 | $0 | Sell |
99
-1
| -1% | – | ﹤0.01% | 9860 |
|
|
2022
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 9899 |
|