Howard Marks’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

Howard Marks’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
2023 Q1	–	Sell	-300,000	Closed	-$3.12M	–	335
2022 Q4	$3.12M	Hold	300,000	–	–	0.03%	205
2022 Q3	$3.07M	Hold	300,000	–	–	0.03%	210
2022 Q2	$3.04M	Hold	300,000	–	–	0.04%	202
2022 Q1	$3.02M	Hold	300,000	–	–	0.03%	199
2021 Q4	$3M	Buy	+300,000	New	+$3M	0.03%	192

Other funds holding MCAA

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Howard Marks's MCAA Position: Q1 2023 in Review

Howard Marks sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.12M sold.

Howard Marks first reported a position in MCAA in Q4 2021 and held it in 5 quarters. The position peaked at $3.12M in Q4 2022. 37 funds tracked by Wall St. Rank hold MCAA as of Q1 2023.

Howard Marks reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Howard Marks sold 300,000 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.12M.
Howard Marks first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Howard Marks's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $3.12M in Q4 2022.
37 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.