Westchester Capital Management (New York)’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 |
-631,539
| Closed | -$7.42M | – | 215 |
|
2024
Q3 | $7.42M | Hold |
631,539
| – | – | 0.32% | 45 |
|
2024
Q2 | $7.36M | Hold |
631,539
| – | – | 0.28% | 48 |
|
2024
Q1 | $7.26M | Sell |
631,539
-408,216
| -39% | -$4.69M | 0.27% | 49 |
|
2023
Q4 | $11.7M | Hold |
1,039,755
| – | – | 0.41% | 34 |
|
2023
Q3 | $11.6M | Sell |
1,039,755
-69,434
| -6% | -$778K | 0.34% | 44 |
|
2023
Q2 | $12.1M | Buy |
1,109,189
+350,000
| +46% | +$3.8M | 0.38% | 51 |
|
2023
Q1 | $8.11M | Hold |
759,189
| – | – | 0.25% | 117 |
|
2022
Q4 | $7.88M | Buy |
+759,189
| New | +$7.88M | 0.22% | 104 |
|