AQR Arbitrage’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

AQR Arbitrage’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	-153,624	Closed	-$1.54K	–	581
2024 Q3	$1.54K	Hold	153,624	–	–	﹤0.01%	518
2024 Q2	$12.9K	Hold	153,624	–	–	﹤0.01%	457
2024 Q1	$10.8K	Hold	153,624	–	–	﹤0.01%	478
2023 Q4	$6.62K	Hold	153,624	–	–	﹤0.01%	553
2023 Q3	$24.6K	Hold	153,624	–	–	﹤0.01%	512
2023 Q2	$10.1K	Sell	153,624 -1,258	-0.8%	-$88	﹤0.01%	707
2023 Q1	$10.1K	Sell	154,882 -6,067	-4%	-$356	﹤0.01%	857
2022 Q4	$4.83K	Hold	160,949	–	–	﹤0.01%	1028
2022 Q3	$9K	Hold	160,949	–	–	﹤0.01%	1163
2022 Q2	$16K	Hold	160,949	–	–	﹤0.01%	1142
2022 Q1	$51K	Buy	+160,949	New	+$62.9K	﹤0.01%	906

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

AQR Arbitrage's MCAAW Position: Q4 2024 in Review

AQR Arbitrage sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 153,624 shares — an estimated $1.54K sold.

AQR Arbitrage first reported a position in MCAAW in Q1 2022 and held it in 11 quarters. The position peaked at $51K in Q1 2022. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

AQR Arbitrage reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 153,624 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.54K.
AQR Arbitrage first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
AQR Arbitrage's Mountain & Co. I Acquisition Corp. Warrant position peaked at $51K in Q1 2022.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.