Balyasny Asset Management
MCAAW

Balyasny Asset Management’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Balyasny Asset Management’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
2023
Q2 		– Sell
-225,000
Closed -$15.3K – 2936
2023
Q1 		$15.3K Hold
225,000
– – ﹤0.01% 2472
2022
Q4 		$5.61K Hold
225,000
– – ﹤0.01% 2614
2022
Q3 		$11K Hold
225,000
– – ﹤0.01% 2640
2022
Q2 		$23K Hold
225,000
– – ﹤0.01% 2462
2022
Q1 		$71K Hold
225,000
– – ﹤0.01% 2188
2021
Q4 		$142K Buy
+225,000
New +$135K ﹤0.01% 1917

Other funds holding MCAAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Balyasny Asset Management sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q2 2023, closing a stake of 225,000 shares — an estimated $15.3K sold.

Balyasny Asset Management first reported a position in MCAAW in Q4 2021 and held it in 6 quarters. The position peaked at $142K in Q4 2021. 48 funds tracked by Wall St. Rank hold MCAAW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 225,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q2 2023, an estimated $15.3K.
  • Balyasny Asset Management first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
  • Balyasny Asset Management's Mountain & Co. I Acquisition Corp. Warrant position peaked at $142K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q2 2023.

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