Verition Fund Management’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
Q4 | – | Sell |
-50,000
| Closed | -$510 | – | 2871 |
|
|
2024
Q3 | $510 | Hold |
50,000
| – | – | ﹤0.01% | 2431 |
|
|
2024
Q2 | $4.2K | Hold |
50,000
| – | – | ﹤0.01% | 2265 |
|
|
2024
Q1 | $3.51K | Hold |
50,000
| – | – | ﹤0.01% | 2115 |
|
|
2023
Q4 | $2.16K | Hold |
50,000
| – | – | ﹤0.01% | 1821 |
|
|
2023
Q3 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 1896 |
|
|
2023
Q2 | $3.3K | Hold |
50,000
| – | – | ﹤0.01% | 1852 |
|
|
2023
Q1 | $3.72K | Hold |
50,000
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q4 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 1631 |
|
|
2022
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 2358 |
|
|
2022
Q2 | $506K | Hold |
50,000
| – | – | 0.01% | 1394 |
|
|
2022
Q1 | $16K | Buy |
+50,000
| New | +$16K | ﹤0.01% | 1831 |
|