Linden Advisors’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Linden Advisors’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	-224,999	Closed	-$2.99K	–	293
2024 Q3	$2.99K	Hold	224,999	–	–	﹤0.01%	271
2024 Q2	$19.7K	Hold	224,999	–	–	﹤0.01%	241
2024 Q1	$18.1K	Hold	224,999	–	–	﹤0.01%	268
2023 Q4	$7.99K	Hold	224,999	–	–	﹤0.01%	296
2023 Q3	$33.9K	Hold	224,999	–	–	﹤0.01%	278
2023 Q2	$15.4K	Hold	224,999	–	–	﹤0.01%	338
2023 Q1	$15.3K	Hold	224,999	–	–	﹤0.01%	406
2022 Q4	$5.63K	Hold	224,999	–	–	﹤0.01%	535
2022 Q3	$11K	Hold	224,999	–	–	﹤0.01%	640
2022 Q2	$23K	Hold	224,999	–	–	﹤0.01%	658
2022 Q1	$70K	Buy	+224,999	New	+$88K	﹤0.01%	625

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

Linden Advisors's MCAAW Position: Q4 2024 in Review

Linden Advisors sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 224,999 shares — an estimated $2.99K sold.

Linden Advisors first reported a position in MCAAW in Q1 2022 and held it in 11 quarters. The position peaked at $70K in Q1 2022. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

Linden Advisors reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Linden Advisors sold 224,999 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $2.99K.
Linden Advisors first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
Linden Advisors's Mountain & Co. I Acquisition Corp. Warrant position peaked at $70K in Q1 2022.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on Linden Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.