Vestcor Inc’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 |
-75,000
| Closed | -$1K | – | 1298 |
|
|
2024
Q3 | $1K | Hold |
75,000
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q2 | $7K | Hold |
75,000
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q1 | $5K | Hold |
75,000
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q4 | $3K | Hold |
75,000
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q3 | $12K | Hold |
75,000
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q2 | $5K | Hold |
75,000
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q1 | $5K | Hold |
75,000
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q4 | $2K | Hold |
75,000
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q3 | $4K | Hold |
75,000
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q2 | $8K | Hold |
75,000
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q1 | $24K | Buy |
+75,000
| New | +$24K | ﹤0.01% | 1259 |
|