ETH
MCAAW

Exos TFP Holdings’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Exos TFP Holdings’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
Q4 		$9.29K Hold
298,689
– – 0.01% 124
2023
Q3 		$43.9K Buy
298,689
+248,689
+497% +$39.5K 0.02% 120
2023
Q2 		$3.3K Hold
50,000
– – ﹤0.01% 199
2023
Q1 		$3.25K Buy
+50,000
New +$2.93K ﹤0.01% 404

Other funds holding MCAAW

SCM
Saba Capital Management New York $3.62B AUM 13% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Exos TFP Holdings's MCAAW Position: Q4 2023 in Review

Exos TFP Holdings held its Mountain & Co. I Acquisition Corp. Warrant (MCAAW) position steady in Q4 2023 at 298,689 shares worth $9.29K. The position accounts for 0.01% of the portfolio, ranked #124.

Exos TFP Holdings first reported a position in MCAAW in Q1 2023 and has held it in 4 quarters since. The position peaked at $43.9K in Q3 2023. 48 funds tracked by Wall St. Rank hold MCAAW as of Q4 2023.

  • Exos TFP Holdings held 298,689 shares of Mountain & Co. I Acquisition Corp. Warrant worth $9.29K as of Q4 2023.
  • Exos TFP Holdings left its Mountain & Co. I Acquisition Corp. Warrant share count unchanged in Q4 2023.
  • Mountain & Co. I Acquisition Corp. Warrant made up 0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #124 holding.
  • Exos TFP Holdings first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2023 and has held it in 4 quarters since.
  • Exos TFP Holdings's Mountain & Co. I Acquisition Corp. Warrant position peaked at $43.9K in Q3 2023.
  • 48 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.