Dupont Capital Management’s Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 MNTN.WS Stock Holding History

Dupont Capital Management’s Portfolio MNTN.WS Stock Details MNTN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,000	Closed	-$743	–	140
2024 Q3	$743	Hold	25,000	–	–	﹤0.01%	101
2024 Q2	$5.08K	Hold	25,000	–	–	﹤0.01%	77
2024 Q1	$3.8K	Hold	25,000	–	–	﹤0.01%	90
2023 Q4	$3.25K	Hold	25,000	–	–	﹤0.01%	81
2023 Q3	$5.95K	Hold	25,000	–	–	﹤0.01%	114
2023 Q2	$2.95K	Hold	25,000	–	–	﹤0.01%	516
2023 Q1	$2.02K	Hold	25,000	–	–	﹤0.01%	646
2022 Q4	$378	Hold	25,000	–	–	﹤0.01%	1303
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	1444
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	1535
2022 Q1	$5K	Buy	+25,000	New	+$7.89K	﹤0.01%	1611

Other funds holding MNTN.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Dupont Capital Management's MNTN.WS Position: Q4 2024 in Review

Dupont Capital Management sold out of Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 (MNTN.WS) in Q4 2024, closing a stake of 25,000 shares — an estimated $743 sold.

Dupont Capital Management first reported a position in MNTN.WS in Q1 2022 and held it in 11 quarters. The position peaked at $5.95K in Q3 2023. 5 funds tracked by Wall St. Rank hold MNTN.WS as of Q4 2024.

Dupont Capital Management reported no remaining Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
Dupont Capital Management sold 25,000 Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 shares in Q4 2024, an estimated $743.
Dupont Capital Management first reported a position in Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 in Q1 2022 and held it in 11 quarters.
Dupont Capital Management's Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position peaked at $5.95K in Q3 2023.
5 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 as of Q4 2024.

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