EFI
MCAAW

EHP Funds Inc’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

EHP Funds Inc’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
Q2 		– Sell
-241,739
Closed -$19.5K – 165
2024
Q1 		$19.5K Hold
241,739
– – 0.01% 129
2023
Q4 		$7.52K Sell
241,739
-350,300
-59% -$25.1K ﹤0.01% 158
2023
Q3 		$89.1K Hold
592,039
– – 0.04% 145
2023
Q2 		$39.4K Hold
592,039
– – 0.01% 186
2023
Q1 		$40.3K Hold
592,039
– – 0.01% 209
2022
Q4 		$15K Sell
592,039
-41,190
-7% -$1.58K ﹤0.01% 275
2022
Q3 		$32K Buy
633,229
+21,700
+4% +$1.98K 0.01% 328
2022
Q2 		$61K Buy
+611,529
New +$115K 0.01% 305

Other funds holding MCAAW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

EHP Funds Inc's MCAAW Position: Q2 2024 in Review

EHP Funds Inc sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q2 2024, closing a stake of 241,739 shares — an estimated $19.5K sold.

EHP Funds Inc first reported a position in MCAAW in Q2 2022 and held it in 8 quarters. The position peaked at $89.1K in Q3 2023. 43 funds tracked by Wall St. Rank hold MCAAW as of Q2 2024.

  • EHP Funds Inc reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 241,739 Mountain & Co. I Acquisition Corp. Warrant shares in Q2 2024, an estimated $19.5K.
  • EHP Funds Inc first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
  • EHP Funds Inc's Mountain & Co. I Acquisition Corp. Warrant position peaked at $89.1K in Q3 2023.
  • 43 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.