Capstone Investment Advisors’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$3K	–	938
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	847
2022 Q1	$8K	Buy	+25,000	New	+$8K	﹤0.01%	895