CCM
MCAAU

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

Context 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
Q1 		– Sell
-308,200
Closed -$3.15M – 978
2021
Q4 		$3.15M Buy
+308,200
New +$3.14M 0.25% 120

Other funds holding MCAAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Context Capital Management's MCAAU Position: Q1 2022 in Review

Context Capital Management sold out of Mountain & Co. I Acquisition Corp. Unit (MCAAU) in Q1 2022, closing a stake of 308,200 shares — an estimated $3.15M sold.

Context Capital Management first reported a position in MCAAU in Q4 2021 and held it in 1 quarter. The position peaked at $3.15M in Q4 2021. 27 funds tracked by Wall St. Rank hold MCAAU as of Q1 2022.

  • Context Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 308,200 Mountain & Co. I Acquisition Corp. Unit shares in Q1 2022, an estimated $3.15M.
  • Context Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Mountain & Co. I Acquisition Corp. Unit position peaked at $3.15M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.