K2 Principal Fund’s Everest Consolidator Acquisition Corporation MNTN Stock Holding History

K2 Principal Fund’s Portfolio MNTN Stock Details MNTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-199,801	Closed	-$2.25M	–	351
2024 Q2	$2.25M	Buy	+199,801	New	+$2.25M	0.42%	67
2024 Q1	–	Sell	-118,991	Closed	-$1.3M	–	344
2023 Q4	$1.3M	Buy	118,991 +70,344	+145%	+$765K	0.17%	105
2023 Q3	$526K	Sell	48,647 -21,613	-31%	-$232K	0.11%	112
2023 Q2	$748K	Buy	+70,260	New	+$742K	0.17%	101

Other funds holding MNTN

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

K2 Principal Fund's MNTN Position: Q3 2024 in Review

K2 Principal Fund sold out of Everest Consolidator Acquisition Corporation (MNTN) in Q3 2024, closing a stake of 199,801 shares — an estimated $2.25M sold.

K2 Principal Fund first reported a position in MNTN in Q2 2023 and held it in 4 quarters. The position peaked at $2.25M in Q2 2024. 7 funds tracked by Wall St. Rank hold MNTN as of Q3 2024.

K2 Principal Fund reported no remaining Everest Consolidator Acquisition Corporation position as of Q3 2024 after selling out during the quarter.
K2 Principal Fund sold 199,801 Everest Consolidator Acquisition Corporation shares in Q3 2024, an estimated $2.25M.
K2 Principal Fund first reported a position in Everest Consolidator Acquisition Corporation in Q2 2023 and held it in 4 quarters.
K2 Principal Fund's Everest Consolidator Acquisition Corporation position peaked at $2.25M in Q2 2024.
7 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.