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

MMCAP International’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	-450,000	Closed	-$4.57M	–	292
2022 Q4	$4.57M	Hold	450,000	–	–	0.46%	73
2022 Q3	$4.57M	Hold	450,000	–	–	0.36%	101
2022 Q2	$4.57M	Hold	450,000	–	–	0.37%	106
2022 Q1	$4.57M	Buy	+450,000	New	+$4.51M	0.27%	147

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

MMCAP International's MCAA Position: Q1 2023 in Review

MMCAP International sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q1 2023, closing a stake of 450,000 shares — an estimated $4.57M sold.

MMCAP International first reported a position in MCAA in Q1 2022 and held it in 4 quarters. The position peaked at $4.57M in Q3 2022. 37 funds tracked by Wall St. Rank hold MCAA as of Q1 2023.

MMCAP International reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 450,000 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $4.57M.
MMCAP International first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
MMCAP International's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $4.57M in Q3 2022.
37 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.