UBS O'Connor’s Everest Consolidator Acquisition Corporation MNTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-211,994
| Closed | -$2.41M | – | 563 |
|
2024
Q3 | $2.41M | Sell |
211,994
-6,850
| -3% | -$77.9K | 0.06% | 147 |
|
2024
Q2 | $2.46M | Hold |
218,844
| – | – | 0.07% | 169 |
|
2024
Q1 | $2.44M | Hold |
218,844
| – | – | 0.07% | 144 |
|
2023
Q4 | $2.39M | Sell |
218,844
-98,367
| -31% | -$1.08M | 0.08% | 150 |
|
2023
Q3 | $3.43M | Hold |
317,211
| – | – | 0.06% | 165 |
|
2023
Q2 | $3.38M | Sell |
317,211
-7,150
| -2% | -$76.1K | 0.07% | 174 |
|
2023
Q1 | $3.39M | Buy |
+324,361
| New | +$3.39M | 0.08% | 190 |
|
2022
Q4 | – | Sell |
-327,535
| Closed | -$3.29M | – | 910 |
|
2022
Q3 | $3.29M | Sell |
327,535
-32,789
| -9% | -$330K | 0.04% | 419 |
|
2022
Q2 | $3.6M | Buy |
+360,324
| New | +$3.6M | 0.04% | 424 |
|