BFM
MCAAU

Boothbay Fund Management’s Mountain & Co. I Acquisition Corp. Unit MCAAU Stock Holding History

Boothbay Fund Management’s Portfolio MCAAU Stock Details MCAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-38,531
Closed -$394K – 2731
2021
Q4 		$394K Buy
+38,531
New +$393K 0.01% 1123

Other funds holding MCAAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Boothbay Fund Management's MCAAU Position: Q1 2022 in Review

Boothbay Fund Management sold out of Mountain & Co. I Acquisition Corp. Unit (MCAAU) in Q1 2022, closing a stake of 38,531 shares — an estimated $394K sold.

Boothbay Fund Management first reported a position in MCAAU in Q4 2021 and held it in 1 quarter. The position peaked at $394K in Q4 2021. 27 funds tracked by Wall St. Rank hold MCAAU as of Q1 2022.

  • Boothbay Fund Management reported no remaining Mountain & Co. I Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 38,531 Mountain & Co. I Acquisition Corp. Unit shares in Q1 2022, an estimated $394K.
  • Boothbay Fund Management first reported a position in Mountain & Co. I Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Mountain & Co. I Acquisition Corp. Unit position peaked at $394K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Unit as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.