CL
MCAA

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

CSS LLC’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
2022
Q3 		– Sell
-100,562
Closed -$1.02M – 1202
2022
Q2 		$1.02M Buy
+100,562
New +$1.02M 0.04% 413

Other funds holding MCAA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CSS LLC's MCAA Position: Q3 2022 in Review

CSS LLC sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q3 2022, closing a stake of 100,562 shares — an estimated $1.02M sold.

CSS LLC first reported a position in MCAA in Q2 2022 and held it in 1 quarter. The position peaked at $1.02M in Q2 2022. 61 funds tracked by Wall St. Rank hold MCAA as of Q3 2022.

  • CSS LLC reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 100,562 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $1.02M.
  • CSS LLC first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • CSS LLC's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $1.02M in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.