Angelo Gordon & Co’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Angelo Gordon & Co’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	-25,000	Closed	-$293K	–	72
2024 Q3	$293K	Hold	25,000	–	–	0.08%	43
2024 Q2	$291K	Hold	25,000	–	–	0.11%	42
2024 Q1	$287K	Hold	25,000	–	–	0.1%	40
2023 Q4	$283K	Hold	25,000	–	–	0.09%	48
2023 Q3	$279K	Hold	25,000	–	–	0.11%	53
2023 Q2	$272K	Hold	25,000	–	–	0.07%	62
2023 Q1	$269K	Buy	+25,000	New	+$1.47K	0.07%	77

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 $4.33B AUM 1.35% 1-Year Est. Return

Angelo Gordon & Co's MCAAW Position: Q1 2023 in Review

Angelo Gordon & Co sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q1 2023, closing a stake of 25,000 shares — an estimated $1.47K sold.

Angelo Gordon & Co first reported a position in MCAAW in Q2 2022 and held it in 3 quarters. The position peaked at $260K in Q4 2022. 53 funds tracked by Wall St. Rank hold MCAAW as of Q1 2023.

Angelo Gordon & Co reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Angelo Gordon & Co sold 25,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.47K.
Angelo Gordon & Co first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Angelo Gordon & Co's Mountain & Co. I Acquisition Corp. Warrant position peaked at $260K in Q4 2022.
53 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.