DCM
MCAAW

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

Difesa 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
2023
Q2 		– Sell
-35,000
Closed -$2.27K – 95
2023
Q1 		$2.27K Hold
35,000
– – ﹤0.01% 192
2022
Q4 		$1.05K Buy
+35,000
New +$1.34K ﹤0.01% 222

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 31.21% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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 6.27% 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 27.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Difesa Capital Management's MCAAW Position: Q2 2023 in Review

Difesa Capital Management sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q2 2023, closing a stake of 35,000 shares — an estimated $2.27K sold.

Difesa Capital Management first reported a position in MCAAW in Q4 2022 and held it in 2 quarters. The position peaked at $2.27K in Q1 2023. 48 funds tracked by Wall St. Rank hold MCAAW as of Q2 2023.

  • Difesa Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 35,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.27K.
  • Difesa Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's Mountain & Co. I Acquisition Corp. Warrant position peaked at $2.27K in Q1 2023.
  • 48 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.