Marshall Wace’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

Marshall Wace’s Portfolio MCAA Stock Details MCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-609,189	Closed	-$6.32M	–	3233
2022 Q4	$6.32M	Hold	609,189	–	–	0.01%	1042
2022 Q3	$6.24M	Hold	609,189	–	–	0.01%	1208
2022 Q2	$6.17M	Hold	609,189	–	–	0.01%	1198
2022 Q1	$6.14M	Buy	609,189 +604,151	+11,992%	+$6.06M	0.01%	1220
2021 Q4	$50K	Buy	+5,038	New	+$50.3K	﹤0.01%	3557

Other funds holding MCAA

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Marshall Wace's MCAA Position: Q1 2023 in Review

Marshall Wace sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q1 2023, closing a stake of 609,189 shares — an estimated $6.32M sold.

Marshall Wace first reported a position in MCAA in Q4 2021 and held it in 5 quarters. The position peaked at $6.32M in Q4 2022. 37 funds tracked by Wall St. Rank hold MCAA as of Q1 2023.

Marshall Wace reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 609,189 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $6.32M.
Marshall Wace first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Marshall Wace's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $6.32M in Q4 2022.
37 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.