Kohlberg Kravis Roberts & Co’s Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 MNTN.WS Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio MNTN.WS Stock Details MNTN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,500	Closed	-$1K	–	226
2022 Q3	$1K	Sell	24,500 -500	-2%	-$40	﹤0.01%	212
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	239
2022 Q1	$5K	Buy	+25,000	New	+$7.89K	﹤0.01%	255

Other funds holding MNTN.WS

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CSS

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's MNTN.WS Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 (MNTN.WS) in Q4 2022, closing a stake of 24,500 shares — an estimated $1K sold.

Kohlberg Kravis Roberts & Co first reported a position in MNTN.WS in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 45 funds tracked by Wall St. Rank hold MNTN.WS as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 24,500 Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Kohlberg Kravis Roberts & Co first reported a position in Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 in Q1 2022 and held it in 3 quarters.
Kohlberg Kravis Roberts & Co's Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position peaked at $5K in Q1 2022.
45 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.