K2 Principal Fund’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

K2 Principal Fund’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	-108,900	Closed	-$1.09K	–	397
2024 Q3	$1.09K	Hold	108,900	–	–	﹤0.01%	262
2024 Q2	$8.71K	Hold	108,900	–	–	﹤0.01%	209
2024 Q1	$7.62K	Hold	108,900	–	–	﹤0.01%	219
2023 Q4	$3.27K	Hold	108,900	–	–	﹤0.01%	211
2023 Q3	$15.4K	Buy	+108,900	New	+$17.3K	﹤0.01%	176

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

K2 Principal Fund's MCAAW Position: Q4 2024 in Review

K2 Principal Fund sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 108,900 shares — an estimated $1.09K sold.

K2 Principal Fund first reported a position in MCAAW in Q3 2023 and held it in 5 quarters. The position peaked at $15.4K in Q3 2023. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

K2 Principal Fund reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
K2 Principal Fund sold 108,900 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.09K.
K2 Principal Fund first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q3 2023 and held it in 5 quarters.
K2 Principal Fund's Mountain & Co. I Acquisition Corp. Warrant position peaked at $15.4K in Q3 2023.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.