Whitebox Advisors’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$500 | – | 348 |
|
|
2024
Q3 | $500 | Hold |
50,000
| – | – | ﹤0.01% | 282 |
|
|
2024
Q2 | $4.51K | Hold |
50,000
| – | – | ﹤0.01% | 215 |
|
|
2024
Q1 | $3.51K | Hold |
50,000
| – | – | ﹤0.01% | 229 |
|
|
2023
Q4 | $1.56K | Hold |
50,000
| – | – | ﹤0.01% | 228 |
|
|
2023
Q3 | $7.5K | Hold |
50,000
| – | – | ﹤0.01% | 193 |
|
|
2023
Q2 | $3.3K | Hold |
50,000
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $3.25K | Hold |
50,000
| – | – | ﹤0.01% | 440 |
|
|
2022
Q4 | $1.5K | Hold |
50,000
| – | – | ﹤0.01% | 640 |
|
|
2022
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 783 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 758 |
|
|
2022
Q1 | $16K | Buy |
+50,000
| New | +$16K | ﹤0.01% | 725 |
|