Adage Capital Partners’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Adage Capital Partners’s Portfolio MCAAW Stock Details MCAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-163,476	Closed	-$163	–	991
2024 Q3	$163	Sell	163,476 -9,004	-5%	-$369	﹤0.01%	863
2024 Q2	$172	Sell	172,480 -94,187	-35%	-$9.38K	﹤0.01%	858
2024 Q1	$18.7K	Hold	266,667	–	–	﹤0.01%	858
2023 Q4	$8.29K	Hold	266,667	–	–	﹤0.01%	834
2023 Q3	$40K	Sell	266,667 -133,333	-33%	-$21.2K	﹤0.01%	832
2023 Q2	$26.4K	Hold	400,000	–	–	﹤0.01%	845
2023 Q1	$26K	Hold	400,000	–	–	﹤0.01%	898
2022 Q4	$12K	Hold	400,000	–	–	﹤0.01%	948
2022 Q3	$23K	Hold	400,000	–	–	﹤0.01%	1016
2022 Q2	$40K	Hold	400,000	–	–	﹤0.01%	1046
2022 Q1	$127K	Buy	+400,000	New	+$156K	﹤0.01%	1039

Other funds holding MCAAW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Adage Capital Partners's MCAAW Position: Q4 2024 in Review

Adage Capital Partners sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 163,476 shares — an estimated $163 sold.

Adage Capital Partners first reported a position in MCAAW in Q1 2022 and held it in 11 quarters. The position peaked at $127K in Q1 2022. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

Adage Capital Partners reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Adage Capital Partners sold 163,476 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $163.
Adage Capital Partners first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
Adage Capital Partners's Mountain & Co. I Acquisition Corp. Warrant position peaked at $127K in Q1 2022.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.