GCM
MCAA

Ghisallo Capital Management’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

Ghisallo Capital Management’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
2022
Q3 		– Sell
-65,198
Closed -$660K – 280
2022
Q2 		$660K Buy
+65,198
New +$659K 0.08% 250

Other funds holding MCAA

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GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Ghisallo Capital Management's MCAA Position: Q3 2022 in Review

Ghisallo Capital Management sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q3 2022, closing a stake of 65,198 shares — an estimated $660K sold.

Ghisallo Capital Management first reported a position in MCAA in Q2 2022 and held it in 1 quarter. The position peaked at $660K in Q2 2022. 61 funds tracked by Wall St. Rank hold MCAA as of Q3 2022.

  • Ghisallo Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 65,198 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $660K.
  • Ghisallo Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • Ghisallo Capital Management's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $660K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.