KIM LLC’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

KIM LLC’s Portfolio MCAA Stock Details MCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,000	Closed	-$1.13M	–	316
2023 Q4	$1.13M	Hold	100,000	–	–	0.12%	121
2023 Q3	$1.12M	Sell	100,000 -100,000	-50%	-$1.1M	0.11%	139
2023 Q2	$2.18M	Hold	200,000	–	–	0.19%	112
2023 Q1	$2.14M	Hold	200,000	–	–	0.15%	152
2022 Q4	$2.08M	Hold	200,000	–	–	0.11%	197
2022 Q3	$2.05M	Hold	200,000	–	–	0.1%	248
2022 Q2	$2.02M	Buy	+200,000	New	+$2.02M	0.1%	251

Other funds holding MCAA

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

KIM LLC's MCAA Position: Q1 2024 in Review

KIM LLC sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.13M sold.

KIM LLC first reported a position in MCAA in Q2 2022 and held it in 7 quarters. The position peaked at $2.18M in Q2 2023. 25 funds tracked by Wall St. Rank hold MCAA as of Q1 2024.

KIM LLC reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
KIM LLC sold 100,000 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $1.13M.
KIM LLC first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
KIM LLC's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $2.18M in Q2 2023.
25 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.