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

Boothbay Fund 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
2024 Q4	–	Sell	-59,171	Closed	-$693K	–	2032
2024 Q3	$693K	Sell	59,171 -138,159	-70%	-$1.61M	0.02%	875
2024 Q2	$2.3M	Sell	197,330 -225,530	-53%	-$2.61M	0.05%	458
2024 Q1	$4.86M	Sell	422,860 -562	-0.1%	-$6.41K	0.09%	237
2023 Q4	$4.78M	Sell	423,422 -3,689	-0.9%	-$41.4K	0.12%	212
2023 Q3	$4.77M	Sell	427,111 -1,195	-0.3%	-$13.2K	0.11%	227
2023 Q2	$4.66M	Hold	428,306	–	–	0.1%	236
2023 Q1	$4.59M	Buy	+428,306	New	+$4.51M	0.09%	283

Boothbay Fund Management's MCAA Position: Q4 2024 in Review

Boothbay Fund Management sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q4 2024, closing a stake of 59,171 shares — an estimated $693K sold.

Boothbay Fund Management first reported a position in MCAA in Q1 2023 and held it in 7 quarters. The position peaked at $4.86M in Q1 2024. 0 funds tracked by Wall St. Rank hold MCAA as of Q4 2024.

Boothbay Fund Management reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 59,171 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q4 2024, an estimated $693K.
Boothbay Fund Management first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 7 quarters.
Boothbay Fund Management's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $4.86M in Q1 2024.
0 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.