Crystalline Management’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

Crystalline Management’s Portfolio MCAA Stock Details MCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.09M	Hold	349,401	–	–	3.66%	10
2024 Q2	$4.07M	Hold	349,401	–	–	3.87%	10
2024 Q1	$4.01M	Buy	349,401 +300,000	+607%	+$3.42M	5.23%	4
2023 Q4	$558K	Hold	49,401	–	–	0.71%	40
2023 Q3	$552K	Hold	49,401	–	–	0.4%	58
2023 Q2	$539K	Sell	49,401 -50,599	-51%	-$547K	0.38%	62
2023 Q1	$1.05M	Hold	100,000	–	–	0.76%	30
2022 Q4	$1.04M	Buy	+100,000	New	+$1.03M	0.52%	41

Other funds holding MCAA

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Crystalline Management's MCAA Position: Q3 2024 in Review

Crystalline Management held its Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) position steady in Q3 2024 at 349,401 shares worth $4.09M. The position accounts for 3.66% of the portfolio, ranked #10.

Crystalline Management first reported a position in MCAA in Q4 2022 and has held it in 8 quarters since. 21 funds tracked by Wall St. Rank hold MCAA as of Q3 2024.

Crystalline Management held 349,401 shares of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares worth $4.09M as of Q3 2024.
Crystalline Management left its Mountain & Co. I Acquisition Corp. Class A Ordinary Shares share count unchanged in Q3 2024.
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares made up 3.66% of Crystalline Management's portfolio in Q3 2024, its #10 holding.
Crystalline Management first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q4 2022 and has held it in 8 quarters since.
21 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on Crystalline Management's 13F filing for Q3 2024, filed 8 Nov 2024.