AQR Arbitrage’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

AQR Arbitrage’s Portfolio MCAA Stock Details MCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-228,456	Closed	-$2.48M	–	839
2023 Q2	$2.48M	Hold	228,456	–	–	0.11%	209
2023 Q1	$2.44M	Hold	228,456	–	–	0.07%	292
2022 Q4	$2.37M	Hold	228,456	–	–	0.06%	371
2022 Q3	$2.34M	Sell	228,456 -3,792	-2%	-$38.6K	0.05%	445
2022 Q2	$2.35M	Hold	232,248	–	–	0.05%	419
2022 Q1	$2.34M	Buy	+232,248	New	+$2.33M	0.06%	340

Other funds holding MCAA

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage's MCAA Position: Q3 2023 in Review

AQR Arbitrage sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q3 2023, closing a stake of 228,456 shares — an estimated $2.48M sold.

AQR Arbitrage first reported a position in MCAA in Q1 2022 and held it in 6 quarters. The position peaked at $2.48M in Q2 2023. 30 funds tracked by Wall St. Rank hold MCAA as of Q3 2023.

AQR Arbitrage reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 228,456 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $2.48M.
AQR Arbitrage first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
AQR Arbitrage's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $2.48M in Q2 2023.
30 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.