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

Centiva Capital’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
2024 Q4	–	Sell	-96,014	Closed	-$1.13M	–	2579
2024 Q3	$1.13M	Hold	96,014	–	–	0.02%	778
2024 Q2	$1.12M	Hold	96,014	–	–	0.02%	720
2024 Q1	$1.1M	Sell	96,014 -50,000	-34%	-$570K	0.03%	618
2023 Q4	$1.65M	Sell	146,014 -225,003	-61%	-$2.52M	0.04%	417
2023 Q3	$4.16M	Buy	371,017 +204,098	+122%	+$2.25M	0.09%	201
2023 Q2	$1.82M	Hold	166,919	–	–	0.04%	413
2023 Q1	$1.79M	Buy	+166,919	New	+$1.76M	0.04%	428

Centiva Capital's MCAA Position: Q4 2024 in Review

Centiva Capital sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q4 2024, closing a stake of 96,014 shares — an estimated $1.13M sold.

Centiva Capital first reported a position in MCAA in Q1 2023 and held it in 7 quarters. The position peaked at $4.16M in Q3 2023. 0 funds tracked by Wall St. Rank hold MCAA as of Q4 2024.

Centiva Capital reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 96,014 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q4 2024, an estimated $1.13M.
Centiva Capital first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 7 quarters.
Centiva Capital's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $4.16M in Q3 2023.
0 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.