Lynwood Capital Management’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Lynwood Capital Management’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 Q1	$2.1K	Hold	30,000	–	–	0.01%	43
2023 Q4	$933	Hold	30,000	–	–	﹤0.01%	48
2023 Q3	$4.5K	Hold	30,000	–	–	0.01%	51
2023 Q2	$1.98K	Hold	30,000	–	–	﹤0.01%	94
2023 Q1	$26.6K	Hold	30,000	–	–	0.02%	91
2022 Q4	$1K	Hold	30,000	–	–	﹤0.01%	121
2022 Q3	$2K	Hold	30,000	–	–	﹤0.01%	131
2022 Q2	$3K	Hold	30,000	–	–	﹤0.01%	131
2022 Q1	$10K	Buy	+30,000	New	+$11.7K	0.01%	112

Other funds holding MCAAW

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

EAM

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Lynwood Capital Management's MCAAW Position: Q1 2024 in Review

Lynwood Capital Management held its Mountain & Co. I Acquisition Corp. Warrant (MCAAW) position steady in Q1 2024 at 30,000 shares worth $2.1K. The position accounts for 0.01% of the portfolio, ranked #43.

Lynwood Capital Management first reported a position in MCAAW in Q1 2022 and has held it in 9 quarters since. The position peaked at $26.6K in Q1 2023. 47 funds tracked by Wall St. Rank hold MCAAW as of Q1 2024.

Lynwood Capital Management held 30,000 shares of Mountain & Co. I Acquisition Corp. Warrant worth $2.1K as of Q1 2024.
Lynwood Capital Management left its Mountain & Co. I Acquisition Corp. Warrant share count unchanged in Q1 2024.
Mountain & Co. I Acquisition Corp. Warrant made up 0.01% of Lynwood Capital Management's portfolio in Q1 2024, its #43 holding.
Lynwood Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and has held it in 9 quarters since.
Lynwood Capital Management's Mountain & Co. I Acquisition Corp. Warrant position peaked at $26.6K in Q1 2023.
47 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.