CH
MCAAW

CVI Holdings’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

CVI Holdings’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
2023
Q2 		– Sell
-13,175
Closed -$856 – 329
2023
Q1 		$856 Sell
13,175
-34,845
-73% -$2.04K ﹤0.01% 406
2022
Q4 		$960 Sell
48,020
-290
-0.6% -$11 ﹤0.01% 568
2022
Q3 		$2K Hold
48,310
– – ﹤0.01% 803
2022
Q2 		$5K Hold
48,310
– – ﹤0.01% 830
2022
Q1 		$15K Buy
+48,310
New +$18.9K ﹤0.01% 816

Other funds holding MCAAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CVI Holdings's MCAAW Position: Q2 2023 in Review

CVI Holdings sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q2 2023, closing a stake of 13,175 shares — an estimated $856 sold.

CVI Holdings first reported a position in MCAAW in Q1 2022 and held it in 5 quarters. The position peaked at $15K in Q1 2022. 48 funds tracked by Wall St. Rank hold MCAAW as of Q2 2023.

  • CVI Holdings reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 13,175 Mountain & Co. I Acquisition Corp. Warrant shares in Q2 2023, an estimated $856.
  • CVI Holdings first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
  • CVI Holdings's Mountain & Co. I Acquisition Corp. Warrant position peaked at $15K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.