Verition Fund Management’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-256,000
| Closed | -$3.01M | – | 2869 |
|
|
2024
Q3 | $3.01M | Hold |
256,000
| – | – | 0.02% | 836 |
|
|
2024
Q2 | $2.98M | Hold |
256,000
| – | – | 0.02% | 717 |
|
|
2024
Q1 | $2.94M | Buy |
+256,000
| New | +$2.94M | 0.02% | 715 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$208K | – | 2223 |
|
|
2022
Q4 | $208K | Sell |
20,000
-80,000
| -80% | -$830K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $1.02M | Hold |
100,000
| – | – | 0.01% | 1129 |
|
|
2022
Q2 | $1.01M | Hold |
100,000
| – | – | 0.02% | 982 |
|
|
2022
Q1 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.01% | 959 |
|