Centiva Capital’s Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 MNTN.WS Stock Holding History

Centiva Capital’s Portfolio MNTN.WS Stock Details MNTN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46,100	Closed	-$922	–	2055
2022 Q4	$922	Hold	46,100	–	–	﹤0.01%	1321
2022 Q3	$3K	Sell	46,100 -3,900	-8%	-$310	﹤0.01%	1423
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	1594
2022 Q1	$10K	Buy	+50,000	New	+$15.8K	﹤0.01%	1533

Other funds holding MNTN.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Centiva Capital's MNTN.WS Position: Q1 2023 in Review

Centiva Capital sold out of Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 (MNTN.WS) in Q1 2023, closing a stake of 46,100 shares — an estimated $922 sold.

Centiva Capital first reported a position in MNTN.WS in Q1 2022 and held it in 4 quarters. The position peaked at $10K in Q1 2022. 42 funds tracked by Wall St. Rank hold MNTN.WS as of Q1 2023.

Centiva Capital reported no remaining Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 46,100 Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 shares in Q1 2023, an estimated $922.
Centiva Capital first reported a position in Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 in Q1 2022 and held it in 4 quarters.
Centiva Capital's Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position peaked at $10K in Q1 2022.
42 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.