HF
MCAAW

HRT Financial’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

HRT Financial’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
Q3 		– Sell
-17,580
Closed -$1K – 3331
2024
Q2 		$1K Hold
17,580
– – ﹤0.01% 2120
2024
Q1 		$1K Sell
17,580
-295
-2% -$16 ﹤0.01% 2187
2023
Q4 		$0 Sell
17,875
-677
-4% -$49 ﹤0.01% 3242
2023
Q3 		$2K Buy
18,552
+358
+2% +$57 ﹤0.01% 2250
2023
Q2 		$1K Buy
+18,194
New +$1.27K ﹤0.01% 2324

Other funds holding MCAAW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

HRT Financial's MCAAW Position: Q3 2024 in Review

HRT Financial sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q3 2024, closing a stake of 17,580 shares — an estimated $1K sold.

HRT Financial first reported a position in MCAAW in Q2 2023 and held it in 5 quarters. The position peaked at $2K in Q3 2023. 39 funds tracked by Wall St. Rank hold MCAAW as of Q3 2024.

  • HRT Financial reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 17,580 Mountain & Co. I Acquisition Corp. Warrant shares in Q3 2024, an estimated $1K.
  • HRT Financial first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q2 2023 and held it in 5 quarters.
  • HRT Financial's Mountain & Co. I Acquisition Corp. Warrant position peaked at $2K in Q3 2023.
  • 39 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.