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

Crystalline 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
2024 Q3	$663	Hold	50,000	–	–	﹤0.01%	79
2024 Q2	$4.38K	Hold	50,000	–	–	﹤0.01%	71
2024 Q1	$3.5K	Hold	50,000	–	–	﹤0.01%	67
2023 Q4	$1.55K	Hold	50,000	–	–	﹤0.01%	76
2023 Q3	$7.53K	Hold	50,000	–	–	0.01%	88
2023 Q2	$3.33K	Hold	50,000	–	–	﹤0.01%	102
2023 Q1	$1.94K	Hold	50,000	–	–	﹤0.01%	98
2022 Q4	$1.25K	Buy	+50,000	New	+$1.92K	﹤0.01%	133

Other funds holding MCAAW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CAC

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Crystalline Management's MCAAW Position: Q3 2024 in Review

Crystalline Management held its Mountain & Co. I Acquisition Corp. Warrant (MCAAW) position steady in Q3 2024 at 50,000 shares worth $663. The position accounts for ﹤0.01% of the portfolio, ranked #79.

Crystalline Management first reported a position in MCAAW in Q4 2022 and has held it in 8 quarters since. The position peaked at $7.53K in Q3 2023. 39 funds tracked by Wall St. Rank hold MCAAW as of Q3 2024.

Crystalline Management held 50,000 shares of Mountain & Co. I Acquisition Corp. Warrant worth $663 as of Q3 2024.
Crystalline Management left its Mountain & Co. I Acquisition Corp. Warrant share count unchanged in Q3 2024.
Mountain & Co. I Acquisition Corp. Warrant made up ﹤0.01% of Crystalline Management's portfolio in Q3 2024, its #79 holding.
Crystalline Management first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q4 2022 and has held it in 8 quarters since.
Crystalline Management's Mountain & Co. I Acquisition Corp. Warrant position peaked at $7.53K in Q3 2023.
39 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q3 2024.

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