Millennium Management’s Mountain & Co. I Acquisition Corp. Unit MCAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-365,000	Closed	-$3.74M	–	6618
2022 Q1	$3.74M	Sell	365,000 -225,203	-38%	-$2.31M	﹤0.01%	2550
2021 Q4	$6.03M	Buy	+590,203	New	+$6.03M	﹤0.01%	2073