III Capital Management’s Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant MNTN.U Stock Holding History

III Capital Management’s Portfolio MNTN.U Stock Details MNTN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$510K	–	197
2022 Q4	$510K	Hold	50,000	–	–	0.06%	94
2022 Q3	$503K	Hold	50,000	–	–	0.05%	101
2022 Q2	$503K	Hold	50,000	–	–	0.05%	119
2022 Q1	$501K	Hold	50,000	–	–	0.04%	106
2021 Q4	$502K	Buy	+50,000	New	+$504K	0.04%	102

Other funds holding MNTN.U

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

III Capital Management's MNTN.U Position: Q1 2023 in Review

III Capital Management sold out of Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (MNTN.U) in Q1 2023, closing a stake of 50,000 shares — an estimated $510K sold.

III Capital Management first reported a position in MNTN.U in Q4 2021 and held it in 5 quarters. The position peaked at $510K in Q4 2022. 6 funds tracked by Wall St. Rank hold MNTN.U as of Q1 2023.

III Capital Management reported no remaining Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 50,000 Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2023, an estimated $510K.
III Capital Management first reported a position in Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
III Capital Management's Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $510K in Q4 2022.
6 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2023.

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