Davidson Kempner Capital Management’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Davidson Kempner Capital Management’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	-225,000	Closed	-$1.46K	–	265
2024 Q3	$1.46K	Hold	225,000	–	–	﹤0.01%	212
2024 Q2	$16.9K	Hold	225,000	–	–	﹤0.01%	211
2024 Q1	$15.8K	Hold	225,000	–	–	﹤0.01%	217
2023 Q4	$6.97K	Hold	225,000	–	–	﹤0.01%	213
2023 Q3	$31.7K	Hold	225,000	–	–	﹤0.01%	198
2023 Q2	$13K	Hold	225,000	–	–	﹤0.01%	248
2023 Q1	$13.8K	Hold	225,000	–	–	﹤0.01%	316
2022 Q4	$5K	Hold	225,000	–	–	﹤0.01%	391
2022 Q3	$9K	Hold	225,000	–	–	﹤0.01%	469
2022 Q2	$22K	Hold	225,000	–	–	﹤0.01%	459
2022 Q1	$69K	Buy	+225,000	New	+$88K	﹤0.01%	465

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

Davidson Kempner Capital Management's MCAAW Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 225,000 shares — an estimated $1.46K sold.

Davidson Kempner Capital Management first reported a position in MCAAW in Q1 2022 and held it in 11 quarters. The position peaked at $69K in Q1 2022. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

Davidson Kempner Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 225,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.46K.
Davidson Kempner Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
Davidson Kempner Capital Management's Mountain & Co. I Acquisition Corp. Warrant position peaked at $69K in Q1 2022.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.