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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,246,929
Closed -$14.6M 130
2024
Q3
$14.6M Buy
1,246,929
+537,285
+76% +$6.28M 0.97% 34
2024
Q2
$8.27M Buy
709,644
+320,127
+82% +$3.7M 0.75% 36
2024
Q1
$4.48M Sell
389,517
-700,000
-64% -$7.98M 0.38% 70
2023
Q4
$12.3M Buy
1,089,517
+400,117
+58% +$4.49M 0.94% 33
2023
Q3
$7.7M Buy
689,400
+289,400
+72% +$3.2M 0.43% 56
2023
Q2
$4.35M Buy
+400,000
New +$4.32M 0.26% 87
2023
Q1
Sell
-30,500
Closed -$317K 262
2022
Q4
$317K Hold
30,500
0.02% 317
2022
Q3
$312K Buy
+30,500
New +$310K 0.01% 392

First Trust Capital Management's MCAA Position: Q4 2024 in Review

First Trust Capital Management sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q4 2024, closing a stake of 1,246,929 shares — an estimated $14.6M sold.

First Trust Capital Management first reported a position in MCAA in Q3 2022 and held it in 8 quarters. The position peaked at $14.6M in Q3 2024. 0 funds tracked by Wall St. Rank hold MCAA as of Q4 2024.

  • First Trust Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • First Trust Capital Management sold 1,246,929 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q4 2024, an estimated $14.6M.
  • First Trust Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 8 quarters.
  • First Trust Capital Management's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $14.6M in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q4 2024.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.