Walleye Trading’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 |
-60,660
| Closed | -$607 | – | 2106 |
|
|
2024
Q3 | $607 | Hold |
60,660
| – | – | ﹤0.01% | 1154 |
|
|
2024
Q2 | $5.47K | Hold |
60,660
| – | – | ﹤0.01% | 1241 |
|
|
2024
Q1 | $4.25K | Hold |
60,660
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q4 | $1.89K | Hold |
60,660
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q3 | $9.1K | Buy |
60,660
+33,660
| +125% | +$5.05K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $1.78K | Hold |
27,000
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q1 | $1.76K | Hold |
27,000
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q4 | $810 | Hold |
27,000
| – | – | ﹤0.01% | 1603 |
|
|
2022
Q3 | $2K | Hold |
27,000
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q2 | $3K | Hold |
27,000
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q1 | $9K | Buy |
+27,000
| New | +$9K | ﹤0.01% | 1704 |
|