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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return