Clear Street Derivatives’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Clear Street Derivatives’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
2024 Q4	–	Sell	-88,245	Closed	-$882	–	106
2024 Q3	$882	Hold	88,245	–	–	﹤0.01%	104
2024 Q2	$7.95K	Hold	88,245	–	–	﹤0.01%	78
2024 Q1	$6.19K	Buy	+88,245	New	+$4.89K	﹤0.01%	98

Other funds holding MCAAW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Clear Street Derivatives's MCAAW Position: Q4 2024 in Review

Clear Street Derivatives sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 88,245 shares — an estimated $882 sold.

Clear Street Derivatives first reported a position in MCAAW in Q1 2024 and held it in 3 quarters. The position peaked at $7.95K in Q2 2024. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

Clear Street Derivatives reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Clear Street Derivatives sold 88,245 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $882.
Clear Street Derivatives first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2024 and held it in 3 quarters.
Clear Street Derivatives's Mountain & Co. I Acquisition Corp. Warrant position peaked at $7.95K in Q2 2024.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.