Exos Asset Management’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Exos Asset 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
2025 Q2	–	Sell	-203,700	Closed	-$2.12K	–	2
2025 Q1	$2.12K	Hold	203,700	–	–	91.33%	1
2024 Q4	$2.12K	Hold	203,700	–	–	0.49%	31
2024 Q3	$2.04K	Sell	203,700 -179,168	-47%	-$7.35K	0.2%	42
2024 Q2	$31.8K	Hold	382,868	–	–	0.04%	65
2024 Q1	$26.8K	Buy	+382,868	New	+$21.2K	0.02%	104

Exos Asset Management's MCAAW Position: Q2 2025 in Review

Exos Asset Management sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q2 2025, closing a stake of 203,700 shares — an estimated $2.12K sold.

Exos Asset Management first reported a position in MCAAW in Q1 2024 and held it in 5 quarters. The position peaked at $31.8K in Q2 2024. 0 funds tracked by Wall St. Rank hold MCAAW as of Q2 2025.

Exos Asset Management reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Exos Asset Management sold 203,700 Mountain & Co. I Acquisition Corp. Warrant shares in Q2 2025, an estimated $2.12K.
Exos Asset Management first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2024 and held it in 5 quarters.
Exos Asset Management's Mountain & Co. I Acquisition Corp. Warrant position peaked at $31.8K in Q2 2024.
0 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q2 2025.

Based on Exos Asset Management's 13F filing for Q2 2025.