CS
MCAAW

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

Clear Street’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
-24,569
Closed -$246 – 740
2024
Q3 		$246 Buy
24,569
+200
+0.8% +$8 ﹤0.01% 651
2024
Q2 		$2.2K Sell
24,369
-3
-0% – ﹤0.01% 592
2024
Q1 		$1.71K Hold
24,372
– – ﹤0.01% 594
2023
Q4 		$758 Hold
24,372
– – ﹤0.01% 661
2023
Q3 		$3.66K Sell
24,372
-1,700
-7% -$270 ﹤0.01% 710
2023
Q2 		$1.72K Sell
26,072
-112
-0.4% -$8 ﹤0.01% 993
2023
Q1 		$1.7K Sell
26,184
-91,994
-78% -$5.39K ﹤0.01% 891
2022
Q4 		$4K Hold
118,178
– – ﹤0.01% 716
2022
Q3 		$5K Sell
118,178
-1,343
-1% -$122 ﹤0.01% 781
2022
Q2 		$12K Buy
119,521
+119,425
+124,401% +$22.4K ﹤0.01% 504
2022
Q1 		$0 Buy
+96
New +$38 ﹤0.01% 496

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's MCAAW Position: Q4 2024 in Review

Clear Street sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 24,569 shares — an estimated $246 sold.

Clear Street first reported a position in MCAAW in Q1 2022 and held it in 11 quarters. The position peaked at $12K in Q2 2022. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

  • Clear Street reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 24,569 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $246.
  • Clear Street first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
  • Clear Street's Mountain & Co. I Acquisition Corp. Warrant position peaked at $12K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

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