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

David Shaw’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 Q3	–	Sell	-604,192	Closed	-$6.57M	–	4565
2023 Q2	$6.57M	Buy	+604,192	New	+$6.53M	0.01%	1659
2023 Q1	–	Sell	-811,667	Closed	-$8.43M	–	4971
2022 Q4	$8.43M	Buy	811,667 +50,000	+7%	+$516K	0.01%	1595
2022 Q3	$7.8M	Hold	761,667	–	–	0.01%	1592
2022 Q2	$7.71M	Buy	761,667 +110,607	+17%	+$1.12M	0.01%	1653
2022 Q1	$6.56M	Buy	651,060 +584,290	+875%	+$5.86M	0.01%	2015
2021 Q4	$668K	Buy	+66,770	New	+$667K	﹤0.01%	4224

Other funds holding MCAA

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FTCM

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

David Shaw's MCAA Position: Q3 2023 in Review

David Shaw sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q3 2023, closing a stake of 604,192 shares — an estimated $6.57M sold.

David Shaw first reported a position in MCAA in Q4 2021 and held it in 6 quarters. The position peaked at $8.43M in Q4 2022. 30 funds tracked by Wall St. Rank hold MCAA as of Q3 2023.

David Shaw reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
David Shaw sold 604,192 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $6.57M.
David Shaw first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
David Shaw's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $8.43M in Q4 2022.
30 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.