LMR Partners’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

LMR Partners’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	-50,000	Closed	-$2.05K	–	1629
2024 Q2	$4.5K	Hold	50,000	–	–	﹤0.01%	1042
2024 Q1	$3.5K	Hold	50,000	–	–	﹤0.01%	1110
2023 Q4	$1.55K	Hold	50,000	–	–	﹤0.01%	944
2023 Q3	$7.5K	Hold	50,000	–	–	﹤0.01%	838
2023 Q2	$3.3K	Hold	50,000	–	–	﹤0.01%	834
2023 Q1	$537K	Hold	50,000	–	–	0.01%	700
2022 Q4	$519K	Buy	+50,000	New	+$1.92K	0.01%	840

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

LMR Partners's MCAAW Position: Q3 2024 in Review

LMR Partners sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q3 2024, closing a stake of 50,000 shares — an estimated $2.05K sold.

LMR Partners first reported a position in MCAAW in Q4 2022 and held it in 7 quarters. The position peaked at $537K in Q1 2023. 39 funds tracked by Wall St. Rank hold MCAAW as of Q3 2024.

LMR Partners reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 50,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.05K.
LMR Partners first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q4 2022 and held it in 7 quarters.
LMR Partners's Mountain & Co. I Acquisition Corp. Warrant position peaked at $537K in Q1 2023.
39 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.