BOCH
MCAAW

Blue Owl Capital Holdings’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Blue Owl Capital Holdings’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
2024
Q4 		– Sell
-75,000
Closed -$750 – 133
2024
Q3 		$750 Buy
+75,000
New +$3.08K ﹤0.01% 117

Other funds holding MCAAW

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Blue Owl Capital Holdings's MCAAW Position: Q4 2024 in Review

Blue Owl Capital Holdings sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 75,000 shares — an estimated $750 sold.

Blue Owl Capital Holdings first reported a position in MCAAW in Q3 2024 and held it in 1 quarter. The position peaked at $750 in Q3 2024. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

  • Blue Owl Capital Holdings reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 75,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $750.
  • Blue Owl Capital Holdings first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q3 2024 and held it in 1 quarter.
  • Blue Owl Capital Holdings's Mountain & Co. I Acquisition Corp. Warrant position peaked at $750 in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.