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

Basso Capital 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
2022 Q3	–	Sell	-149,998	Closed	-$1.52M	–	460
2022 Q2	$1.52M	Sell	149,998 -2	-0%	-$20	0.16%	233
2022 Q1	$1.51M	Buy	+150,000	New	+$1.5M	0.15%	248

Other funds holding MCAA

SCM

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

GCL

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Basso Capital Management's MCAA Position: Q3 2022 in Review

Basso Capital Management sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q3 2022, closing a stake of 149,998 shares — an estimated $1.52M sold.

Basso Capital Management first reported a position in MCAA in Q1 2022 and held it in 2 quarters. The position peaked at $1.52M in Q2 2022. 61 funds tracked by Wall St. Rank hold MCAA as of Q3 2022.

Basso Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 149,998 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $1.52M.
Basso Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
Basso Capital Management's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $1.52M in Q2 2022.
61 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.