Balyasny Asset Management’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

Balyasny Asset Management’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 Q2	–	Sell	-450,000	Closed	-$4.82M	–	2935
2023 Q1	$4.82M	Hold	450,000	–	–	0.01%	1097
2022 Q4	$4.67M	Hold	450,000	–	–	0.01%	1067
2022 Q3	$4.61M	Hold	450,000	–	–	0.01%	1041
2022 Q2	$4.55M	Hold	450,000	–	–	0.01%	984
2022 Q1	$4.54M	Hold	450,000	–	–	0.01%	989
2021 Q4	$4.5M	Buy	+450,000	New	+$4.49M	0.02%	880

Other funds holding MCAA

GCL

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Balyasny Asset Management's MCAA Position: Q2 2023 in Review

Balyasny Asset Management sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q2 2023, closing a stake of 450,000 shares — an estimated $4.82M sold.

Balyasny Asset Management first reported a position in MCAA in Q4 2021 and held it in 6 quarters. The position peaked at $4.82M in Q1 2023. 37 funds tracked by Wall St. Rank hold MCAA as of Q2 2023.

Balyasny Asset Management reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 450,000 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $4.82M.
Balyasny Asset Management first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Balyasny Asset Management's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $4.82M in Q1 2023.
37 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.