Fir Tree Capital Management’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

Fir Tree Capital Management’s Portfolio MCAA Stock Details MCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-97,899	Closed	-$1.14M	–	104
2024 Q2	$1.14M	Sell	97,899 -193,346	-66%	-$2.24M	0.6%	45
2024 Q1	$3.35M	Sell	291,245 -643,568	-69%	-$7.33M	0.81%	20
2023 Q4	$10.6M	Sell	934,813 -17,806	-2%	-$200K	1.75%	10
2023 Q3	$10.7M	Buy	952,619 +354,467	+59%	+$3.91M	1.11%	12
2023 Q2	$6.51M	Hold	598,152	–	–	0.61%	35
2023 Q1	$6.43M	Buy	598,152 +325,352	+119%	+$3.42M	0.51%	55
2022 Q4	$2.83M	Sell	272,800 -1,600	-0.6%	-$16.5K	0.15%	208
2022 Q3	$2.81M	Sell	274,400 -125,600	-31%	-$1.28M	0.09%	297
2022 Q2	$4.05M	Hold	400,000	–	–	0.13%	247
2022 Q1	$4.03M	Hold	400,000	–	–	0.11%	254
2021 Q4	$4M	Buy	+400,000	New	+$3.99M	0.11%	257

Other funds holding MCAA

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Fir Tree Capital Management's MCAA Position: Q3 2024 in Review

Fir Tree Capital Management sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q3 2024, closing a stake of 97,899 shares — an estimated $1.14M sold.

Fir Tree Capital Management first reported a position in MCAA in Q4 2021 and held it in 11 quarters. The position peaked at $10.7M in Q3 2023. 21 funds tracked by Wall St. Rank hold MCAA as of Q3 2024.

Fir Tree Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Fir Tree Capital Management sold 97,899 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $1.14M.
Fir Tree Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 11 quarters.
Fir Tree Capital Management's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $10.7M in Q3 2023.
21 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on Fir Tree Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.