Gabelli & Co Investment Advisers’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Gabelli & Co Investment Advisers’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 Q4	–	Sell	-21,700	Closed	-$217	–	292
2024 Q3	$217	Hold	21,700	–	–	﹤0.01%	224
2024 Q2	$1.96K	Hold	21,700	–	–	﹤0.01%	246
2024 Q1	$1.52K	Hold	21,700	–	–	﹤0.01%	245
2023 Q4	$675	Hold	21,700	–	–	﹤0.01%	246
2023 Q3	$3.25K	Hold	21,700	–	–	﹤0.01%	226
2023 Q2	$1.43K	Hold	21,700	–	–	﹤0.01%	248
2023 Q1	$1.41K	Hold	21,700	–	–	﹤0.01%	232
2022 Q4	$651	Hold	21,700	–	–	﹤0.01%	278
2022 Q3	$1K	Hold	21,700	–	–	﹤0.01%	433
2022 Q2	$2K	Hold	21,700	–	–	﹤0.01%	464
2022 Q1	$7K	Buy	+21,700	New	+$8.48K	﹤0.01%	474

Other funds holding MCAAW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Gabelli & Co Investment Advisers's MCAAW Position: Q4 2024 in Review

Gabelli & Co Investment Advisers sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 21,700 shares — an estimated $217 sold.

Gabelli & Co Investment Advisers first reported a position in MCAAW in Q1 2022 and held it in 11 quarters. The position peaked at $7K in Q1 2022. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

Gabelli & Co Investment Advisers reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 21,700 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $217.
Gabelli & Co Investment Advisers first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
Gabelli & Co Investment Advisers's Mountain & Co. I Acquisition Corp. Warrant position peaked at $7K in Q1 2022.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.