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

CVI Holdings’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 Q1	–	Sell	-109,132	Closed	-$1.13M	–	475
2022 Q4	$1.13M	Sell	109,132 -5,088	-4%	-$52.5K	0.14%	177
2022 Q3	$1.17M	Hold	114,220	–	–	0.09%	309
2022 Q2	$1.16M	Hold	114,220	–	–	0.08%	333
2022 Q1	$1.15M	Buy	+114,220	New	+$1.15M	0.08%	362

Other funds holding MCAA

GCL

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WCMNY

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CVI Holdings's MCAA Position: Q1 2023 in Review

CVI Holdings sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q1 2023, closing a stake of 109,132 shares — an estimated $1.13M sold.

CVI Holdings first reported a position in MCAA in Q1 2022 and held it in 4 quarters. The position peaked at $1.17M in Q3 2022. 37 funds tracked by Wall St. Rank hold MCAA as of Q1 2023.

CVI Holdings reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 109,132 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.13M.
CVI Holdings first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
CVI Holdings's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $1.17M in Q3 2022.
37 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.