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

Gabelli Funds’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	-24,968	Closed	-$250	–	1144
2024 Q3	$250	Hold	24,968	–	–	﹤0.01%	1098
2024 Q2	$2.25K	Hold	24,968	–	–	﹤0.01%	1082
2024 Q1	$1.75K	Hold	24,968	–	–	﹤0.01%	1093
2023 Q4	$777	Hold	24,968	–	–	﹤0.01%	1107
2023 Q3	$3.75K	Hold	24,968	–	–	﹤0.01%	1104
2023 Q2	$1.65K	Sell	24,968 -3,331	-12%	-$234	﹤0.01%	1120
2023 Q1	$1.84K	Hold	28,299	–	–	﹤0.01%	1146
2022 Q4	$849	Hold	28,299	–	–	﹤0.01%	1197
2022 Q3	$2K	Hold	28,299	–	–	﹤0.01%	1310
2022 Q2	$3K	Hold	28,299	–	–	﹤0.01%	1352
2022 Q1	$9K	Buy	+28,299	New	+$11.1K	﹤0.01%	1384

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 $4.33B AUM 1.35% 1-Year Est. Return

Gabelli Funds's MCAAW Position: Q4 2024 in Review

Gabelli Funds sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 24,968 shares — an estimated $250 sold.

Gabelli Funds first reported a position in MCAAW in Q1 2022 and held it in 11 quarters. The position peaked at $9K in Q1 2022. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

Gabelli Funds reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Gabelli Funds sold 24,968 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $250.
Gabelli Funds first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
Gabelli Funds's Mountain & Co. I Acquisition Corp. Warrant position peaked at $9K in Q1 2022.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on Gabelli Funds's 13F filing for Q4 2024, filed 13 Feb 2025.