Cubist Systematic Strategies’s Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 MNTN.WS Stock Holding History

Cubist Systematic Strategies’s Portfolio MNTN.WS Stock Details MNTN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-42,564	Closed	-$1.26K	–	3708
2024 Q3	$1.26K	Hold	42,564	–	–	﹤0.01%	2893
2024 Q2	$8.65K	Sell	42,564 -30,840	-42%	-$5.21K	﹤0.01%	2801
2024 Q1	$13.9K	Sell	73,404 -28,700	-28%	-$3.66K	﹤0.01%	3497
2023 Q4	$13.3K	Sell	102,104 -200,000	-66%	-$26K	﹤0.01%	3380
2023 Q3	$63.4K	Sell	302,104 -62,260	-17%	-$12.9K	﹤0.01%	3003
2023 Q2	$41.4K	Hold	364,364	–	–	﹤0.01%	3116
2023 Q1	$29.1K	Hold	364,364	–	–	﹤0.01%	3634
2022 Q4	$5.5K	Hold	364,364	–	–	﹤0.01%	4085
2022 Q3	$22K	Hold	364,364	–	–	﹤0.01%	4234
2022 Q2	$36K	Hold	364,364	–	–	﹤0.01%	4153
2022 Q1	$73K	Buy	+364,364	New	+$115K	﹤0.01%	3310

Other funds holding MNTN.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Cubist Systematic Strategies's MNTN.WS Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 (MNTN.WS) in Q4 2024, closing a stake of 42,564 shares — an estimated $1.26K sold.

Cubist Systematic Strategies first reported a position in MNTN.WS in Q1 2022 and held it in 11 quarters. The position peaked at $73K in Q1 2022. 5 funds tracked by Wall St. Rank hold MNTN.WS as of Q4 2024.

Cubist Systematic Strategies reported no remaining Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 42,564 Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 shares in Q4 2024, an estimated $1.26K.
Cubist Systematic Strategies first reported a position in Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 in Q1 2022 and held it in 11 quarters.
Cubist Systematic Strategies's Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position peaked at $73K in Q1 2022.
5 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.