FSI
MCAA

Flow State Investments’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

Flow State Investments’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
-100,007
Closed -$1.17M – 182
2024
Q2 		$1.17M Hold
100,007
– – 0.37% 51
2024
Q1 		$1.15M Buy
+100,007
New +$1.14M 0.33% 64

Other funds holding MCAA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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 $10.4B AUM 4.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Flow State Investments's MCAA Position: Q3 2024 in Review

Flow State Investments sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q3 2024, closing a stake of 100,007 shares — an estimated $1.17M sold.

Flow State Investments first reported a position in MCAA in Q1 2024 and held it in 2 quarters. The position peaked at $1.17M in Q2 2024. 21 funds tracked by Wall St. Rank hold MCAA as of Q3 2024.

  • Flow State Investments reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 100,007 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $1.17M.
  • Flow State Investments first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2024 and held it in 2 quarters.
  • Flow State Investments's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $1.17M in Q2 2024.
  • 21 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.