Cubist Systematic Strategies’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

Cubist Systematic Strategies’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
2023 Q2	–	Sell	-114,672	Closed	-$1.23M	–	4462
2023 Q1	$1.23M	Buy	+114,672	New	+$1.21M	0.01%	2017
2022 Q4	–	Sell	-417,243	Closed	-$4.27M	–	4689
2022 Q3	$4.27M	Sell	417,243 -16,937	-4%	-$172K	0.02%	1232
2022 Q2	$4.39M	Sell	434,180 -104	-0%	-$1.05K	0.03%	1107
2022 Q1	$4.38M	Buy	+434,284	New	+$4.36M	0.04%	830

Other funds holding MCAA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cubist Systematic Strategies's MCAA Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q2 2023, closing a stake of 114,672 shares — an estimated $1.23M sold.

Cubist Systematic Strategies first reported a position in MCAA in Q1 2022 and held it in 4 quarters. The position peaked at $4.39M in Q2 2022. 37 funds tracked by Wall St. Rank hold MCAA as of Q2 2023.

Cubist Systematic Strategies reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 114,672 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $1.23M.
Cubist Systematic Strategies first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $4.39M in Q2 2022.
37 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.