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

Barclays’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 Q3	–	Sell	-295,897	Closed	-$3.22M	–	4734
2023 Q2	$3.22M	Buy	+295,897	New	+$3.2M	﹤0.01%	1600
2022 Q4	–	Sell	-50,000	Closed	-$512K	–	5409
2022 Q3	$512K	Hold	50,000	–	–	﹤0.01%	2693
2022 Q2	$506K	Hold	50,000	–	–	﹤0.01%	2836
2022 Q1	$504K	Buy	+50,000	New	+$501K	﹤0.01%	2903

Other funds holding MCAA

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Barclays's MCAA Position: Q3 2023 in Review

Barclays sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q3 2023, closing a stake of 295,897 shares — an estimated $3.22M sold.

Barclays first reported a position in MCAA in Q1 2022 and held it in 4 quarters. The position peaked at $3.22M in Q2 2023. 30 funds tracked by Wall St. Rank hold MCAA as of Q3 2023.

Barclays reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Barclays sold 295,897 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $3.22M.
Barclays first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Barclays's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $3.22M in Q2 2023.
30 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.