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

HRT Financial’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 Q3	–	Sell	-49,595	Closed	-$539K	–	3279
2023 Q2	$539K	Buy	+49,595	New	+$536K	0.01%	1328
2022 Q4	–	Sell	-43,498	Closed	-$445K	–	3334
2022 Q3	$445K	Sell	43,498 -2	-0%	-$20	﹤0.01%	1717
2022 Q2	$440K	Sell	43,500 -5,500	-11%	-$55.6K	﹤0.01%	1756
2022 Q1	$493K	Buy	+49,000	New	+$491K	﹤0.01%	1805

Other funds holding MCAA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HRT Financial's MCAA Position: Q3 2023 in Review

HRT Financial sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q3 2023, closing a stake of 49,595 shares — an estimated $539K sold.

HRT Financial first reported a position in MCAA in Q1 2022 and held it in 4 quarters. The position peaked at $539K in Q2 2023. 30 funds tracked by Wall St. Rank hold MCAA as of Q3 2023.

HRT Financial reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 49,595 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $539K.
HRT Financial first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
HRT Financial's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $539K in Q2 2023.
30 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.