Marex Group’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Marex Group’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	-667,509	Closed	-$6.67K	–	848
2024 Q3	$6.67K	Hold	667,509	–	–	﹤0.01%	593
2024 Q2	$50.1K	Hold	667,509	–	–	﹤0.01%	592
2024 Q1	$46.8K	Hold	667,509	–	–	﹤0.01%	450
2023 Q4	$20.8K	Buy	+667,509	New	+$47.9K	﹤0.01%	539

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

Marex Group's MCAAW Position: Q4 2024 in Review

Marex Group sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 667,509 shares — an estimated $6.67K sold.

Marex Group first reported a position in MCAAW in Q4 2023 and held it in 4 quarters. The position peaked at $50.1K in Q2 2024. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

Marex Group reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Marex Group sold 667,509 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $6.67K.
Marex Group first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q4 2023 and held it in 4 quarters.
Marex Group's Mountain & Co. I Acquisition Corp. Warrant position peaked at $50.1K in Q2 2024.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on Marex Group's 13F filing for Q4 2024, filed 2 Apr 2026.