Condor Capital Management’s Mountain & Co. I Acquisition Corp. Unit MCAAU Stock Holding History

Condor Capital Management’s Portfolio MCAAU Stock Details MCAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,000	Closed	-$10K	–	510
2022 Q1	$10K	Hold	1,000	–	–	﹤0.01%	406
2021 Q4	$10K	Buy	+1,000	New	+$10.2K	﹤0.01%	368

Other funds holding MCAAU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Condor Capital Management's MCAAU Position: Q2 2022 in Review

Condor Capital Management sold out of Mountain & Co. I Acquisition Corp. Unit (MCAAU) in Q2 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Condor Capital Management first reported a position in MCAAU in Q4 2021 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 20 funds tracked by Wall St. Rank hold MCAAU as of Q2 2022.

Condor Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Condor Capital Management sold 1,000 Mountain & Co. I Acquisition Corp. Unit shares in Q2 2022, an estimated $10K.
Condor Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
Condor Capital Management's Mountain & Co. I Acquisition Corp. Unit position peaked at $10K in Q1 2022.
20 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Unit as of Q2 2022.

Based on Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.