Capstone Investment Advisors’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

Capstone Investment Advisors’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 Q1	–	Sell	-50,000	Closed	-$519K	–	1732
2022 Q4	$519K	Hold	50,000	–	–	﹤0.01%	1101
2022 Q3	$512K	Hold	50,000	–	–	﹤0.01%	1245
2022 Q2	$506K	Hold	50,000	–	–	﹤0.01%	1228
2022 Q1	$504K	Buy	+50,000	New	+$501K	﹤0.01%	1486

Other funds holding MCAA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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 1.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Capstone Investment Advisors's MCAA Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q1 2023, closing a stake of 50,000 shares — an estimated $519K sold.

Capstone Investment Advisors first reported a position in MCAA in Q1 2022 and held it in 4 quarters. The position peaked at $519K in Q4 2022. 37 funds tracked by Wall St. Rank hold MCAA as of Q1 2023.

Capstone Investment Advisors reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 50,000 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $519K.
Capstone Investment Advisors first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Capstone Investment Advisors's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $519K in Q4 2022.
37 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.