Apollo Management Holdings’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Apollo Management Holdings’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 Q3	–	Sell	-225,000	Closed	-$14.8K	–	106
2023 Q2	$14.8K	Hold	225,000	–	–	﹤0.01%	104
2023 Q1	$14.6K	Hold	225,000	–	–	﹤0.01%	147
2022 Q4	$7K	Hold	225,000	–	–	﹤0.01%	181
2022 Q3	$13K	Hold	225,000	–	–	﹤0.01%	213
2022 Q2	$23K	Hold	225,000	–	–	﹤0.01%	234
2022 Q1	$71K	Buy	+225,000	New	+$88K	﹤0.01%	314

Other funds holding MCAAW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Apollo Management Holdings's MCAAW Position: Q3 2023 in Review

Apollo Management Holdings sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q3 2023, closing a stake of 225,000 shares — an estimated $14.8K sold.

Apollo Management Holdings first reported a position in MCAAW in Q1 2022 and held it in 6 quarters. The position peaked at $71K in Q1 2022. 50 funds tracked by Wall St. Rank hold MCAAW as of Q3 2023.

Apollo Management Holdings reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 225,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q3 2023, an estimated $14.8K.
Apollo Management Holdings first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Apollo Management Holdings's Mountain & Co. I Acquisition Corp. Warrant position peaked at $71K in Q1 2022.
50 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q3 2023.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.