Citadel Advisors’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

Citadel Advisors’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
2024 Q1	–	Sell	-11,136	Closed	-$1.45K	–	15901
2023 Q4	$1.45K	Sell	11,136 -1,552	-12%	-$202	﹤0.01%	13825
2023 Q3	$2.66K	Sell	12,688 -2,400	-16%	-$498	﹤0.01%	13691
2023 Q2	$1.71K	Buy	15,088 +975	+7%	+$86	﹤0.01%	13884
2023 Q1	$1.13K	Sell	14,113 -2,325	-14%	-$118	﹤0.01%	14355
2022 Q4	$248	Buy	16,438 +2,390	+17%	+$89	﹤0.01%	14710
2022 Q3	$1K	Buy	14,048 +710	+5%	+$56	﹤0.01%	12474
2022 Q2	$1K	Buy	+13,338	New	+$2.16K	﹤0.01%	12750

Other funds holding MNTN.WS

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

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

SCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citadel Advisors's MNTN.WS Position: Q1 2024 in Review

Citadel Advisors 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 2024, closing a stake of 11,136 shares — an estimated $1.45K sold.

Citadel Advisors first reported a position in MNTN.WS in Q2 2022 and held it in 7 quarters. The position peaked at $2.66K in Q3 2023. 39 funds tracked by Wall St. Rank hold MNTN.WS as of Q1 2024.

Citadel Advisors 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 2024 after selling out during the quarter.
Citadel Advisors sold 11,136 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 2024, an estimated $1.45K.
Citadel Advisors 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 Q2 2022 and held it in 7 quarters.
Citadel Advisors'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 $2.66K in Q3 2023.
39 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 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.