CCM
MCAAW

Context Capital Management’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Context Capital Management’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
2025
Q1 		– Sell
-153,100
Closed -$382 – 239
2024
Q4 		$382 Hold
153,100
– – ﹤0.01% 230
2024
Q3 		$1.53K Buy
+153,100
New +$6.28K ﹤0.01% 270
2024
Q2 		– Sell
-153,100
Closed -$10.7K – 258
2024
Q1 		$10.7K Hold
153,100
– – ﹤0.01% 192
2023
Q4 		$4.76K Hold
153,100
– – ﹤0.01% 212
2023
Q3 		$23K Hold
153,100
– – ﹤0.01% 173
2023
Q2 		$10K Hold
153,100
– – ﹤0.01% 209
2023
Q1 		$10K Hold
153,100
– – ﹤0.01% 266
2022
Q4 		$4K Hold
153,100
– – ﹤0.01% 376
2022
Q3 		$9K Hold
153,100
– – ﹤0.01% 475
2022
Q2 		$15K Sell
153,100
-1,000
-0.6% -$187 ﹤0.01% 483
2022
Q1 		$49K Buy
+154,100
New +$60.3K ﹤0.01% 496

Other funds holding MCAAW

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

Context Capital Management's MCAAW Position: Q1 2025 in Review

Context Capital Management sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q1 2025, closing a stake of 153,100 shares — an estimated $382 sold.

Context Capital Management first reported a position in MCAAW in Q1 2022 and held it in 11 quarters. The position peaked at $49K in Q1 2022. 1 fund tracked by Wall St. Rank holds MCAAW as of Q1 2025.

  • Context Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
  • Context Capital Management sold 153,100 Mountain & Co. I Acquisition Corp. Warrant shares in Q1 2025, an estimated $382.
  • Context Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
  • Context Capital Management's Mountain & Co. I Acquisition Corp. Warrant position peaked at $49K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.