KL
MCAAW

KIM LLC’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

KIM LLC’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
Q3 		– Sell
-100,000
Closed -$9.01K – 196
2024
Q2 		$9.01K Hold
100,000
– – ﹤0.01% 155
2024
Q1 		$7.01K Hold
100,000
– – ﹤0.01% 179
2023
Q4 		$4.31K Hold
100,000
– – ﹤0.01% 275
2023
Q3 		$16K Hold
100,000
– – ﹤0.01% 265
2023
Q2 		$6.83K Hold
100,000
– – ﹤0.01% 337
2023
Q1 		$6.8K Hold
100,000
– – ﹤0.01% 436
2022
Q4 		$2K Hold
100,000
– – ﹤0.01% 578
2022
Q3 		$5K Hold
100,000
– – ﹤0.01% 724
2022
Q2 		$10K Buy
+100,000
New +$18.7K ﹤0.01% 715

Other funds holding MCAAW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

KIM LLC's MCAAW Position: Q3 2024 in Review

KIM LLC sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q3 2024, closing a stake of 100,000 shares — an estimated $9.01K sold.

KIM LLC first reported a position in MCAAW in Q2 2022 and held it in 9 quarters. The position peaked at $16K in Q3 2023. 39 funds tracked by Wall St. Rank hold MCAAW as of Q3 2024.

  • KIM LLC reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 100,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q3 2024, an estimated $9.01K.
  • KIM LLC first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Mountain & Co. I Acquisition Corp. Warrant position peaked at $16K in Q3 2023.
  • 39 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.