UBS O'Connor’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 |
-133,215
| Closed | -$1.77K | – | 552 |
|
|
2024
Q3 | $1.77K | Sell |
133,215
-2,940
| -2% | -$39 | ﹤0.01% | 402 |
|
|
2024
Q2 | $11.9K | Hold |
136,155
| – | – | ﹤0.01% | 410 |
|
|
2024
Q1 | $11K | Hold |
136,155
| – | – | ﹤0.01% | 405 |
|
|
2023
Q4 | $4.83K | Hold |
136,155
| – | – | ﹤0.01% | 407 |
|
|
2023
Q3 | $20.5K | Hold |
136,155
| – | – | ﹤0.01% | 435 |
|
|
2023
Q2 | $9.07K | Sell |
136,155
-4,432
| -3% | -$295 | ﹤0.01% | 486 |
|
|
2023
Q1 | $9.56K | Buy |
+140,587
| New | +$9.56K | ﹤0.01% | 537 |
|
|
2022
Q4 | – | Sell |
-140,587
| Closed | -$7K | – | 411 |
|
|
2022
Q3 | $7K | Sell |
140,587
-14,074
| -9% | -$701 | ﹤0.01% | 873 |
|
|
2022
Q2 | $15K | Buy |
+154,661
| New | +$15K | ﹤0.01% | 881 |
|