Hudson Bay Capital Management’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Hudson Bay Capital Management’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
2023 Q3	–	Sell	-69,750	Closed	-$4.6K	–	1003
2023 Q2	$4.6K	Hold	69,750	–	–	﹤0.01%	796
2023 Q1	$4.53K	Hold	69,750	–	–	﹤0.01%	814
2022 Q4	$2.09K	Hold	69,750	–	–	﹤0.01%	944
2022 Q3	$4K	Sell	69,750 -5,250	-7%	-$478	﹤0.01%	1171
2022 Q2	$8K	Hold	75,000	–	–	﹤0.01%	1258
2022 Q1	$24K	Sell	75,000 -100,000	-57%	-$39.1K	﹤0.01%	1097
2021 Q4	$105K	Buy	+175,000	New	+$105K	﹤0.01%	952

Other funds holding MCAAW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hudson Bay Capital Management's MCAAW Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q3 2023, closing a stake of 69,750 shares — an estimated $4.6K sold.

Hudson Bay Capital Management first reported a position in MCAAW in Q4 2021 and held it in 7 quarters. The position peaked at $105K in Q4 2021. 50 funds tracked by Wall St. Rank hold MCAAW as of Q3 2023.

Hudson Bay Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 69,750 Mountain & Co. I Acquisition Corp. Warrant shares in Q3 2023, an estimated $4.6K.
Hudson Bay Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Hudson Bay Capital Management's Mountain & Co. I Acquisition Corp. Warrant position peaked at $105K in Q4 2021.
50 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.