CAC
MCAAW

Cowen and Company’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Cowen and Company’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
-818,087
Closed -$8.18K – 576
2024
Q3 		$8.18K Buy
818,087
+127,000
+18% +$5.21K ﹤0.01% 514
2024
Q2 		$62.3K Buy
691,087
+600
+0.1% +$60 ﹤0.01% 300
2024
Q1 		$48.4K Buy
690,487
+25,883
+4% +$1.43K ﹤0.01% 354
2023
Q4 		$20.7K Buy
664,604
+402,028
+153% +$28.8K ﹤0.01% 340
2023
Q3 		$39.4K Buy
262,576
+133,197
+103% +$21.2K ﹤0.01% 307
2023
Q2 		$8.54K Buy
129,379
+3,331
+3% +$234 ﹤0.01% 404
2023
Q1 		$8.19K Sell
126,048
-98,952
-44% -$5.8K ﹤0.01% 407
2022
Q4 		$6.75K Hold
225,000
– – ﹤0.01% 445
2022
Q3 		$13K Buy
+225,000
New +$20.5K ﹤0.01% 395

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 $5.15B AUM 1.28% 1-Year Est. Return

Cowen and Company's MCAAW Position: Q4 2024 in Review

Cowen and Company sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 818,087 shares — an estimated $8.18K sold.

Cowen and Company first reported a position in MCAAW in Q3 2022 and held it in 9 quarters. The position peaked at $62.3K in Q2 2024. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

  • Cowen and Company reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 818,087 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $8.18K.
  • Cowen and Company first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q3 2022 and held it in 9 quarters.
  • Cowen and Company's Mountain & Co. I Acquisition Corp. Warrant position peaked at $62.3K in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.