Walleye Capital’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,354
| Closed | -$1.13M | – | 5918 |
|
|
2024
Q3 | $1.13M | Hold |
96,354
| – | – | 0.01% | 2532 |
|
|
2024
Q2 | $1.12M | Hold |
96,354
| – | – | 0.01% | 2720 |
|
|
2024
Q1 | $1.11M | Hold |
96,354
| – | – | 0.01% | 2491 |
|
|
2023
Q4 | $1.09M | Hold |
96,354
| – | – | 0.02% | 2269 |
|
|
2023
Q3 | $1.08M | Buy |
96,354
+352
| +0.4% | +$3.89K | 0.02% | 2197 |
|
|
2023
Q2 | $1.04M | Hold |
96,002
| – | – | 0.02% | 1813 |
|
|
2023
Q1 | $1.03M | Buy |
96,002
+2,042
| +2% | +$21.5K | 0.02% | 1149 |
|
|
2022
Q4 | $975K | Hold |
93,960
| – | – | 0.02% | 1022 |
|
|
2022
Q3 | $961K | Hold |
93,960
| – | – | 0.02% | 1011 |
|
|
2022
Q2 | $951K | Sell |
93,960
-800
| -0.8% | -$8.09K | 0.03% | 672 |
|
|
2022
Q1 | $955K | Buy |
+94,760
| New | +$950K | 0.03% | 658 |
|