AQR Arbitrage’s Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 MNTN.WS Stock Holding History

AQR Arbitrage’s Portfolio MNTN.WS Stock Details MNTN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-188,966	Closed	-$5.61K	–	612
2024 Q3	$5.61K	Hold	188,966	–	–	﹤0.01%	472
2024 Q2	$38.4K	Hold	188,966	–	–	﹤0.01%	399
2024 Q1	$35.7K	Hold	188,966	–	–	﹤0.01%	389
2023 Q4	$24.6K	Hold	188,966	–	–	﹤0.01%	448
2023 Q3	$39.7K	Hold	188,966	–	–	﹤0.01%	475
2023 Q2	$21.4K	Sell	188,966 -3,119	-2%	-$275	﹤0.01%	601
2023 Q1	$15.4K	Sell	192,085 -3,359	-2%	-$170	﹤0.01%	795
2022 Q4	$2.95K	Hold	195,444	–	–	﹤0.01%	1097
2022 Q3	$12K	Hold	195,444	–	–	﹤0.01%	1113
2022 Q2	$20K	Hold	195,444	–	–	﹤0.01%	1109
2022 Q1	$39K	Buy	+195,444	New	+$61.7K	﹤0.01%	983

Other funds holding MNTN.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

AQR Arbitrage's MNTN.WS Position: Q4 2024 in Review

AQR Arbitrage sold out of Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 (MNTN.WS) in Q4 2024, closing a stake of 188,966 shares — an estimated $5.61K sold.

AQR Arbitrage first reported a position in MNTN.WS in Q1 2022 and held it in 11 quarters. The position peaked at $39.7K in Q3 2023. 5 funds tracked by Wall St. Rank hold MNTN.WS as of Q4 2024.

AQR Arbitrage reported no remaining Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 188,966 Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 shares in Q4 2024, an estimated $5.61K.
AQR Arbitrage first reported a position in Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 in Q1 2022 and held it in 11 quarters.
AQR Arbitrage's Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position peaked at $39.7K in Q3 2023.
5 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 as of Q4 2024.

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