CSS LLC’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

CSS LLC’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
2022 Q4	–	Sell	-51,581	Closed	-$3K	–	1139
2022 Q3	$3K	Hold	51,581	–	–	﹤0.01%	1014
2022 Q2	$5K	Buy	+51,581	New	+$9.67K	﹤0.01%	1062

Other funds holding MCAAW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

Calamos Advisors

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

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

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CSS LLC's MCAAW Position: Q4 2022 in Review

CSS LLC sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2022, closing a stake of 51,581 shares — an estimated $3K sold.

CSS LLC first reported a position in MCAAW in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 52 funds tracked by Wall St. Rank hold MCAAW as of Q4 2022.

CSS LLC reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 51,581 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
CSS LLC first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
CSS LLC's Mountain & Co. I Acquisition Corp. Warrant position peaked at $5K in Q2 2022.
52 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.