LMR Partners’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

LMR Partners’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
2024 Q3	–	Sell	-50,000	Closed	-$5.04K	–	1687
2024 Q2	$10.2K	Hold	50,000	–	–	﹤0.01%	1008
2024 Q1	$9.45K	Hold	50,000	–	–	﹤0.01%	1060
2023 Q4	$6.5K	Hold	50,000	–	–	﹤0.01%	885
2023 Q3	$10.5K	Hold	50,000	–	–	﹤0.01%	816
2023 Q2	$5.67K	Hold	50,000	–	–	﹤0.01%	806
2023 Q1	$524K	Hold	50,000	–	–	0.01%	710
2022 Q4	$512K	Buy	+50,000	New	+$1.87K	0.01%	856

Other funds holding MNTN.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

LMR Partners's MNTN.WS Position: Q3 2024 in Review

LMR Partners 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 Q3 2024, closing a stake of 50,000 shares — an estimated $5.04K sold.

LMR Partners first reported a position in MNTN.WS in Q4 2022 and held it in 7 quarters. The position peaked at $524K in Q1 2023. 39 funds tracked by Wall St. Rank hold MNTN.WS as of Q3 2024.

LMR Partners 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 Q3 2024 after selling out during the quarter.
LMR Partners sold 50,000 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 Q3 2024, an estimated $5.04K.
LMR Partners 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 Q4 2022 and held it in 7 quarters.
LMR Partners'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 $524K in Q1 2023.
39 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 Q3 2024.

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