Walleye Trading’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 |
-54,198
| Closed | -$635K | – | 2104 |
|
|
2024
Q3 | $635K | Hold |
54,198
| – | – | ﹤0.01% | 442 |
|
|
2024
Q2 | $631K | Hold |
54,198
| – | – | ﹤0.01% | 539 |
|
|
2024
Q1 | $623K | Hold |
54,198
| – | – | ﹤0.01% | 590 |
|
|
2023
Q4 | $612K | Hold |
54,198
| – | – | ﹤0.01% | 753 |
|
|
2023
Q3 | $605K | Buy |
54,198
+198
| +0.4% | +$2.21K | ﹤0.01% | 672 |
|
|
2023
Q2 | $588K | Hold |
54,000
| – | – | ﹤0.01% | 484 |
|
|
2023
Q1 | $580K | Hold |
54,000
| – | – | ﹤0.01% | 517 |
|
|
2022
Q4 | $561K | Hold |
54,000
| – | – | ﹤0.01% | 635 |
|
|
2022
Q3 | $552K | Hold |
54,000
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $546K | Hold |
54,000
| – | – | ﹤0.01% | 689 |
|
|
2022
Q1 | $544K | Buy |
+54,000
| New | +$544K | ﹤0.01% | 685 |
|