Wolverine Asset Management’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 |
-172,098
| Closed | -$1.72K | – | 1558 |
|
2024
Q3 | $1.72K | Hold |
172,098
| – | – | ﹤0.01% | 1042 |
|
2024
Q2 | $15.5K | Hold |
172,098
| – | – | ﹤0.01% | 887 |
|
2024
Q1 | $12.1K | Hold |
172,098
| – | – | ﹤0.01% | 888 |
|
2023
Q4 | $5.35K | Hold |
172,098
| – | – | ﹤0.01% | 1037 |
|
2023
Q3 | $25.8K | Sell |
172,098
-77,902
| -31% | -$11.7K | ﹤0.01% | 945 |
|
2023
Q2 | $16.5K | Hold |
250,000
| – | – | ﹤0.01% | 954 |
|
2023
Q1 | $16.3K | Hold |
250,000
| – | – | ﹤0.01% | 1033 |
|
2022
Q4 | $7.5K | Hold |
250,000
| – | – | ﹤0.01% | 1295 |
|
2022
Q3 | $14K | Hold |
250,000
| – | – | ﹤0.01% | 1560 |
|
2022
Q2 | $25K | Hold |
250,000
| – | – | ﹤0.01% | 1493 |
|
2022
Q1 | $79K | Buy |
+250,000
| New | +$79K | ﹤0.01% | 1158 |
|