Difesa Capital Management’s Mountain & Co. I Acquisition Corp. Unit MCAAU Stock Holding History

Difesa Capital Management’s Portfolio MCAAU Stock Details MCAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,000	Closed	-$716K	–	339
2022 Q3	$716K	Hold	70,000	–	–	0.36%	76
2022 Q2	$706K	Hold	70,000	–	–	0.4%	74
2022 Q1	$720K	Hold	70,000	–	–	0.36%	72
2021 Q4	$716K	Buy	+70,000	New	+$713K	0.49%	63

Other funds holding MCAAU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

WAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Difesa Capital Management's MCAAU Position: Q4 2022 in Review

Difesa Capital Management sold out of Mountain & Co. I Acquisition Corp. Unit (MCAAU) in Q4 2022, closing a stake of 70,000 shares — an estimated $716K sold.

Difesa Capital Management first reported a position in MCAAU in Q4 2021 and held it in 4 quarters. The position peaked at $720K in Q1 2022. 8 funds tracked by Wall St. Rank hold MCAAU as of Q4 2022.

Difesa Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 70,000 Mountain & Co. I Acquisition Corp. Unit shares in Q4 2022, an estimated $716K.
Difesa Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Difesa Capital Management's Mountain & Co. I Acquisition Corp. Unit position peaked at $720K in Q1 2022.
8 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Unit as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.