CCA
MCAAW

Castle Creek Arbitrage’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Castle Creek Arbitrage’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
2023
Q4 		– Sell
-203,075
Closed -$30.5K – 119
2023
Q3 		$30.5K Sell
203,075
-21,925
-10% -$3.48K 0.01% 120
2023
Q2 		$14.8K Hold
225,000
– – ﹤0.01% 243
2023
Q1 		$14.6K Hold
225,000
– – ﹤0.01% 317
2022
Q4 		$5.63K Buy
+225,000
New +$8.64K ﹤0.01% 424

Other funds holding MCAAW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Castle Creek Arbitrage's MCAAW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2023, closing a stake of 203,075 shares — an estimated $30.5K sold.

Castle Creek Arbitrage first reported a position in MCAAW in Q4 2022 and held it in 4 quarters. The position peaked at $30.5K in Q3 2023. 48 funds tracked by Wall St. Rank hold MCAAW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 203,075 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2023, an estimated $30.5K.
  • Castle Creek Arbitrage first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Mountain & Co. I Acquisition Corp. Warrant position peaked at $30.5K in Q3 2023.
  • 48 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.