Context Capital Management’s Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 MNTN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-25,297
Closed -$63 245
2024
Q4
$63 Hold
25,297
﹤0.01% 236
2024
Q3
$751 Hold
25,297
﹤0.01% 277
2024
Q2
$5.14K Hold
25,297
﹤0.01% 199
2024
Q1
$4.78K Sell
25,297
-2,018
-7% -$257 ﹤0.01% 225
2023
Q4
$3.55K Hold
27,315
﹤0.01% 225
2023
Q3
$6K Sell
27,315
-25,000
-48% -$5.18K ﹤0.01% 244
2023
Q2
$6K Hold
52,315
﹤0.01% 251
2023
Q1
$4K Hold
52,315
﹤0.01% 314
2022
Q4
$1K Hold
52,315
﹤0.01% 439
2022
Q3
$3K Hold
52,315
﹤0.01% 549
2022
Q2
$5K Hold
52,315
﹤0.01% 570
2022
Q1
$10K Buy
+52,315
New +$16.5K ﹤0.01% 646

Other funds holding MNTN.WS

Context Capital Management's MNTN.WS Position: Q1 2025 in Review

Context Capital Management sold out of Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 (MNTN.WS) in Q1 2025, closing a stake of 25,297 shares — an estimated $63 sold.

Context Capital Management first reported a position in MNTN.WS in Q1 2022 and held it in 12 quarters. The position peaked at $10K in Q1 2022. 2 funds tracked by Wall St. Rank hold MNTN.WS as of Q1 2025.

  • Context Capital Management reported no remaining Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position as of Q1 2025 after selling out during the quarter.
  • Context Capital Management sold 25,297 Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 shares in Q1 2025, an estimated $63.
  • Context Capital Management first reported a position in Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 in Q1 2022 and held it in 12 quarters.
  • Context Capital Management's Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position peaked at $10K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 as of Q1 2025.

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