Bracebridge Capital LLC’s Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant MNTN.U Stock Holding History

Bracebridge Capital LLC’s Portfolio MNTN.U Stock Details MNTN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,000	Closed	-$367K	–	93
2023 Q1	$367K	Hold	35,000	–	–	0.1%	41
2022 Q4	$357K	Hold	35,000	–	–	0.03%	66
2022 Q3	$352K	Hold	35,000	–	–	0.06%	84
2022 Q2	$352K	Hold	35,000	–	–	0.06%	85
2022 Q1	$351K	Hold	35,000	–	–	0.03%	88
2021 Q4	$352K	Buy	+35,000	New	+$353K	0.02%	93

Other funds holding MNTN.U

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bracebridge Capital LLC's MNTN.U Position: Q2 2023 in Review

Bracebridge Capital LLC sold out of Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (MNTN.U) in Q2 2023, closing a stake of 35,000 shares — an estimated $367K sold.

Bracebridge Capital LLC first reported a position in MNTN.U in Q4 2021 and held it in 6 quarters. The position peaked at $367K in Q1 2023. 4 funds tracked by Wall St. Rank hold MNTN.U as of Q2 2023.

Bracebridge Capital LLC reported no remaining Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 35,000 Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2023, an estimated $367K.
Bracebridge Capital LLC first reported a position in Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Bracebridge Capital LLC's Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $367K in Q1 2023.
4 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2023.

Based on Bracebridge Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.