Aristeia Capital’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

Aristeia Capital’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	-171,280	Closed	-$4.85K	–	499
2024 Q3	$4.85K	Hold	171,280	–	–	﹤0.01%	352
2024 Q2	$34K	Hold	171,280	–	–	﹤0.01%	258
2024 Q1	$26.1K	Hold	171,280	–	–	﹤0.01%	224
2023 Q4	$21.4K	Sell	171,280 -3,720	-2%	-$484	﹤0.01%	142
2023 Q3	$37.6K	Buy	175,000 +50,000	+40%	+$10.4K	﹤0.01%	147
2023 Q2	$14.3K	Hold	125,000	–	–	﹤0.01%	222
2023 Q1	$9.57K	Hold	125,000	–	–	﹤0.01%	359
2022 Q4	$2.19K	Hold	125,000	–	–	﹤0.01%	508
2022 Q3	$9K	Hold	125,000	–	–	﹤0.01%	663
2022 Q2	$11K	Hold	125,000	–	–	﹤0.01%	675
2022 Q1	$26K	Buy	+125,000	New	+$39.4K	﹤0.01%	702

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 $5.15B AUM 1.28% 1-Year Est. Return

EAM

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

Aristeia Capital's MNTN.WS Position: Q4 2024 in Review

Aristeia Capital 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 171,280 shares — an estimated $4.85K sold.

Aristeia Capital first reported a position in MNTN.WS in Q1 2022 and held it in 11 quarters. The position peaked at $37.6K in Q3 2023. 5 funds tracked by Wall St. Rank hold MNTN.WS as of Q4 2024.

Aristeia Capital 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.
Aristeia Capital sold 171,280 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 $4.85K.
Aristeia Capital 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.
Aristeia Capital'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 $37.6K 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 Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.