Capstone Investment Advisors
MCAAW

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

Capstone Investment Advisors’s Portfolio MCAAW Stock Details MCAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,000
Closed -$3K – 1812
2022
Q2 		$3K Hold
25,000
– – ﹤0.01% 1744
2022
Q1 		$8K Buy
+25,000
New +$9.78K ﹤0.01% 1993

Other funds holding MCAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Capstone Investment Advisors's MCAAW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q3 2022, closing a stake of 25,000 shares — an estimated $3K sold.

Capstone Investment Advisors first reported a position in MCAAW in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 51 funds tracked by Wall St. Rank hold MCAAW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q3 2022, an estimated $3K.
  • Capstone Investment Advisors first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Mountain & Co. I Acquisition Corp. Warrant position peaked at $8K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.