HSBC Holdings’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

HSBC Holdings’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	-49,950	Closed	-$509	–	3279
2024 Q3	$509	Hold	49,950	–	–	﹤0.01%	2972
2024 Q2	$4.2K	Hold	49,950	–	–	﹤0.01%	2907
2024 Q1	$3.5K	Hold	49,950	–	–	﹤0.01%	3029
2023 Q4	$2.15K	Hold	49,950	–	–	﹤0.01%	2702
2023 Q3	$7.42K	Hold	49,950	–	–	﹤0.01%	2687
2023 Q2	$3.3K	Hold	49,950	–	–	﹤0.01%	2539
2023 Q1	$3.71K	Hold	49,950	–	–	﹤0.01%	2631
2022 Q4	$1K	Buy	+49,950	New	+$1.92K	﹤0.01%	3036

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

HSBC Holdings's MCAAW Position: Q4 2024 in Review

HSBC Holdings sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 49,950 shares — an estimated $509 sold.

HSBC Holdings first reported a position in MCAAW in Q4 2022 and held it in 8 quarters. The position peaked at $7.42K in Q3 2023. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

HSBC Holdings reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
HSBC Holdings sold 49,950 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $509.
HSBC Holdings first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q4 2022 and held it in 8 quarters.
HSBC Holdings's Mountain & Co. I Acquisition Corp. Warrant position peaked at $7.42K in Q3 2023.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on HSBC Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.