D.E. Shaw & Co’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

D.E. Shaw & Co’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
2024 Q4	–	Sell	-274,999	Closed	-$2.81K	–	5044
2024 Q3	$2.81K	Hold	274,999	–	–	﹤0.01%	4456
2024 Q2	$23.1K	Hold	274,999	–	–	﹤0.01%	4263
2024 Q1	$19.3K	Hold	274,999	–	–	﹤0.01%	4126
2023 Q4	$11.9K	Hold	274,999	–	–	﹤0.01%	4111
2023 Q3	$44K	Hold	274,999	–	–	﹤0.01%	3927
2023 Q2	$18.1K	Hold	274,999	–	–	﹤0.01%	3982
2023 Q1	$20.4K	Hold	274,999	–	–	﹤0.01%	4142
2022 Q4	$5.5K	Hold	274,999	–	–	﹤0.01%	4669
2022 Q3	$16K	Hold	274,999	–	–	﹤0.01%	4845
2022 Q2	$27K	Hold	274,999	–	–	﹤0.01%	4956
2022 Q1	$86K	Buy	+274,999	New	+$108K	﹤0.01%	5031

Other funds holding MCAAW

EAM

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

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

D.E. Shaw & Co's MCAAW Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 274,999 shares — an estimated $2.81K sold.

D.E. Shaw & Co first reported a position in MCAAW in Q1 2022 and held it in 11 quarters. The position peaked at $86K in Q1 2022. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

D.E. Shaw & Co reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
D.E. Shaw & Co sold 274,999 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $2.81K.
D.E. Shaw & Co first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
D.E. Shaw & Co's Mountain & Co. I Acquisition Corp. Warrant position peaked at $86K in Q1 2022.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.