Hedge Fund - Meteora Capital

Mountain & Co. I Acquisition Corp. (MCAAU) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q1 (2024-03-31) $19,153,773 3.25% 1,666,995 $11.42
2 2023 - Q4 (2023-12-31) $11,320,623 1.92% 1,001,825 $11.05
3 2023 - Q3 (2023-09-30) $6,979,812 1.18% 626,554 $10.95
4 2023 - Q2 (2023-06-30) $4,659,969 0.85% 428,306 $10.79
5 2023 - Q1 (2023-03-31) $4,600,006 0.54% 428,306 $10.56

The displayed share prices are average quarterly stock market prices.