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 - Q4 (2024-12-31) | $0 | 0% | 0 | $11.69 |
| 2 | 2024 - Q3 (2024-09-30) | $6,192,576 | 1.71% | 528,828 | $11.64 |
| 3 | 2024 - Q2 (2024-06-30) | $15,449,865 | 2.82% | 1,327,308 | $11.65 |
| 4 | 2024 - Q1 (2024-03-31) | $19,153,773 | 3.25% | 1,666,995 | $11.42 |
| 5 | 2023 - Q4 (2023-12-31) | $11,320,623 | 1.92% | 1,001,825 | $11.05 |
| 6 | 2023 - Q3 (2023-09-30) | $6,979,812 | 1.18% | 626,554 | $10.95 |
| 7 | 2023 - Q2 (2023-06-30) | $4,659,969 | 0.85% | 428,306 | $10.79 |
| 8 | 2023 - Q1 (2023-03-31) | $4,600,006 | 0.54% | 428,306 | $10.56 |
The displayed share prices are average quarterly stock market prices.