Walleye Capital’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 |
-176,673
| Closed | -$1.77K | – | 2892 |
|
|
2024
Q3 | $1.77K | Hold |
176,673
| – | – | ﹤0.01% | 2362 |
|
|
2024
Q2 | $15.9K | Hold |
176,673
| – | – | ﹤0.01% | 2308 |
|
|
2024
Q1 | $12.4K | Hold |
176,673
| – | – | ﹤0.01% | 2338 |
|
|
2023
Q4 | $5.5K | Hold |
176,673
| – | – | ﹤0.01% | 1907 |
|
|
2023
Q3 | $26.5K | Buy |
176,673
+128,472
| +267% | +$19.3K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $3.18K | Hold |
48,201
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q1 | $3.13K | Buy |
48,201
+1,021
| +2% | +$66 | ﹤0.01% | 1937 |
|
|
2022
Q4 | $1.42K | Hold |
47,180
| – | – | ﹤0.01% | 1989 |
|
|
2022
Q3 | $3K | Hold |
47,180
| – | – | ﹤0.01% | 2070 |
|
|
2022
Q2 | $5K | Sell |
47,180
-400
| -0.8% | -$42 | ﹤0.01% | 2077 |
|
|
2022
Q1 | $15K | Buy |
+47,580
| New | +$15K | ﹤0.01% | 1952 |
|