FSI
MNTN.WS

Flow State Investments’s Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 MNTN.WS Stock Holding History

Flow State Investments’s Portfolio MNTN.WS Stock Details MNTN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,600
Closed -$2.97K – 225
2024
Q2 		$2.97K Buy
+14,600
New +$2.47K ﹤0.01% 193

Other funds holding MNTN.WS

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Flow State Investments's MNTN.WS Position: Q3 2024 in Review

Flow State Investments sold out of Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 (MNTN.WS) in Q3 2024, closing a stake of 14,600 shares — an estimated $2.97K sold.

Flow State Investments first reported a position in MNTN.WS in Q2 2024 and held it in 1 quarter. The position peaked at $2.97K in Q2 2024. 39 funds tracked by Wall St. Rank hold MNTN.WS as of Q3 2024.

  • Flow State Investments reported no remaining Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 14,600 Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 shares in Q3 2024, an estimated $2.97K.
  • Flow State Investments first reported a position in Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 in Q2 2024 and held it in 1 quarter.
  • Flow State Investments's Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position peaked at $2.97K in Q2 2024.
  • 39 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 as of Q3 2024.

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