D.E. Shaw & Co的 Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 MNTN.WS 持股歷史

買進
維持不變
已賣出
季度 部位價值 狀態 股數 持股
變動
交易金額 投資組合權重 投資組合部位
2024
Q4
– 賣出
-224,999
已平倉 -US$6,682 – 5073
2024
Q3
US$6,682 持有
224,999
– – ﹤0.01% 4402
2024
Q2
US$4.57萬 持有
224,999
– – ﹤0.01% 4221
2024
Q1
US$4.25萬 持有
224,999
– – ﹤0.01% 4072
2023
Q4
US$2.92萬 持有
224,999
– – ﹤0.01% 4049
2023
Q3
US$4.72萬 持有
224,999
– – ﹤0.01% 3924
2023
Q2
US$2.55萬 持有
224,999
– – ﹤0.01% 3943
2023
Q1
US$1.8萬 持有
224,999
– – ﹤0.01% 4160
2022
Q4
US$3,397 持有
224,999
– – ﹤0.01% 4727
2022
Q3
US$1.3萬 持有
224,999
– – ﹤0.01% 4898
2022
Q2
US$2.2萬 持有
224,999
– – ﹤0.01% 5005
2022
Q1
US$4.5萬 買進
+224,999
新 +US$7.1萬 ﹤0.01% 5167

持有MNTN.WS的其他基金

D.E. Shaw & Co的MNTN.WS持股:2024年第4季回顧

D.E. Shaw & Co在2024年第4季出清Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 (MNTN.WS)持股,賣出224,999股,估計賣出金額為US$6,682。

D.E. Shaw & Co首次於2022年第1季申報持有MNTN.WS,並持有了11個季度。 這筆持倉在2023年第3季達到US$4.72萬的高峰。 截至2024年第4季,Wall St. Rank 追蹤的5檔基金持有MNTN.WS。

  • D.E. Shaw & Co回報,截至2024年第4季已不再持有Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50,因為其在該季度已全數賣出。
  • D.E. Shaw & Co在2024年第4季賣出Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50共224,999股,估計金額為US$6,682。
  • D.E. Shaw & Co首次於2022年第1季申報持有Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50,並持有了11個季度。
  • D.E. Shaw & Co對Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50的持倉在2023年第3季達到高峰,市值為US$4.72萬。
  • 截至2024年第4季,Wall St. Rank 追蹤的5檔基金持有Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50。

根據D.E. Shaw & Co的2024年第4季 13F申報資料 ,於2025年2月14日提交。