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

Clear Street’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
2023 Q4	–	Sell	-1	Closed	-$11	–	990
2023 Q3	$11	Hold	1	–	–	﹤0.01%	1076
2023 Q2	$11	Sell	1 -99,226	-100%	-$1.07M	﹤0.01%	1280
2023 Q1	$1.07M	Buy	+99,227	New	+$1.04M	0.04%	64
2022 Q2	–	Sell	-72	Closed	-$1K	–	1068
2022 Q1	$1K	Buy	+72	New	+$722	﹤0.01%	416

Other funds holding MCAA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Clear Street's MCAA Position: Q4 2023 in Review

Clear Street sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q4 2023, closing a stake of 1 share — an estimated $11 sold.

Clear Street first reported a position in MCAA in Q1 2022 and held it in 4 quarters. The position peaked at $1.07M in Q1 2023. 26 funds tracked by Wall St. Rank hold MCAA as of Q4 2023.

Clear Street reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Clear Street sold 1 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares share in Q4 2023, an estimated $11.
Clear Street first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Clear Street's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $1.07M in Q1 2023.
26 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.