AGM
MCAAW

Alpine Global Management’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Alpine Global Management’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
2023
Q1 		– Sell
-58,600
Closed -$1K – 456
2022
Q4 		$1K Hold
58,600
– – ﹤0.01% 465
2022
Q3 		$2K Hold
58,600
– – ﹤0.01% 364
2022
Q2 		$6K Buy
+58,600
New +$11K ﹤0.01% 338

Other funds holding MCAAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Alpine Global Management's MCAAW Position: Q1 2023 in Review

Alpine Global Management sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q1 2023, closing a stake of 58,600 shares — an estimated $1K sold.

Alpine Global Management first reported a position in MCAAW in Q2 2022 and held it in 3 quarters. The position peaked at $6K in Q2 2022. 53 funds tracked by Wall St. Rank hold MCAAW as of Q1 2023.

  • Alpine Global Management reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 58,600 Mountain & Co. I Acquisition Corp. Warrant shares in Q1 2023, an estimated $1K.
  • Alpine Global Management first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
  • Alpine Global Management's Mountain & Co. I Acquisition Corp. Warrant position peaked at $6K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.