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

Dupont 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	-50,000	Closed	-$500	–	131
2024 Q3	$500	Hold	50,000	–	–	﹤0.01%	104
2024 Q2	$3.5K	Hold	50,000	–	–	﹤0.01%	83
2024 Q1	$4.19K	Hold	50,000	–	–	﹤0.01%	88
2023 Q4	$1.46K	Hold	50,000	–	–	﹤0.01%	96
2023 Q3	$7.43K	Hold	50,000	–	–	﹤0.01%	110
2023 Q2	$3.41K	Hold	50,000	–	–	﹤0.01%	512
2023 Q1	$3.4K	Hold	50,000	–	–	﹤0.01%	623
2022 Q4	$1.25K	Hold	50,000	–	–	﹤0.01%	1261
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	1373
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	1450
2022 Q1	$16K	Buy	+50,000	New	+$19.6K	﹤0.01%	1457

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 $5.15B AUM 1.28% 1-Year Est. Return

Dupont Capital Management's MCAAW Position: Q4 2024 in Review

Dupont Capital Management sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 50,000 shares — an estimated $500 sold.

Dupont Capital Management first reported a position in MCAAW in Q1 2022 and held it in 11 quarters. The position peaked at $16K in Q1 2022. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

Dupont Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Dupont Capital Management sold 50,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $500.
Dupont Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
Dupont Capital Management's Mountain & Co. I Acquisition Corp. Warrant position peaked at $16K in Q1 2022.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.