FSI
MCAAW

Flow State Investments’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Flow State Investments’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
2024
Q3 		– Sell
-33,800
Closed -$3.04K – 184
2024
Q2 		$3.04K Hold
33,800
– – ﹤0.01% 191
2024
Q1 		$2.37K Buy
33,800
+8,800
+35% +$488 ﹤0.01% 212
2023
Q4 		$778 Buy
25,000
+4,900
+24% +$351 ﹤0.01% 207
2023
Q3 		$3.02K Buy
+20,100
New +$3.19K ﹤0.01% 189

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Flow State Investments sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q3 2024, closing a stake of 33,800 shares — an estimated $3.04K sold.

Flow State Investments first reported a position in MCAAW in Q3 2023 and held it in 4 quarters. The position peaked at $3.04K in Q2 2024. 39 funds tracked by Wall St. Rank hold MCAAW as of Q3 2024.

  • Flow State Investments reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 33,800 Mountain & Co. I Acquisition Corp. Warrant shares in Q3 2024, an estimated $3.04K.
  • Flow State Investments first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q3 2023 and held it in 4 quarters.
  • Flow State Investments's Mountain & Co. I Acquisition Corp. Warrant position peaked at $3.04K in Q2 2024.
  • 39 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q3 2024.

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