CCM
MCAA

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

CAAS 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
2023
Q3 		– Sell
-19,000
Closed -$207K – 846
2023
Q2 		$207K Hold
19,000
– – 0.01% 530
2023
Q1 		$204K Buy
+19,000
New +$200K 0.01% 553

Other funds holding MCAA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CAAS Capital Management's MCAA Position: Q3 2023 in Review

CAAS Capital Management sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q3 2023, closing a stake of 19,000 shares — an estimated $207K sold.

CAAS Capital Management first reported a position in MCAA in Q1 2023 and held it in 2 quarters. The position peaked at $207K in Q2 2023. 30 funds tracked by Wall St. Rank hold MCAA as of Q3 2023.

  • CAAS Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 19,000 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $207K.
  • CAAS Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • CAAS Capital Management's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $207K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.