MMCAP International’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

MMCAP International’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	-225,000	Closed	-$2.25K	–	167
2024 Q3	$2.25K	Hold	225,000	–	–	﹤0.01%	155
2024 Q2	$20.3K	Hold	225,000	–	–	﹤0.01%	118
2024 Q1	$15.8K	Hold	225,000	–	–	﹤0.01%	123
2023 Q4	$7K	Hold	225,000	–	–	﹤0.01%	142
2023 Q3	$33.8K	Hold	225,000	–	–	0.01%	78
2023 Q2	$14.8K	Hold	225,000	–	–	﹤0.01%	141
2023 Q1	$14.6K	Hold	225,000	–	–	﹤0.01%	208
2022 Q4	$6.75K	Hold	225,000	–	–	﹤0.01%	322
2022 Q3	$13K	Hold	225,000	–	–	﹤0.01%	398
2022 Q2	$22K	Hold	225,000	–	–	﹤0.01%	401
2022 Q1	$71K	Buy	+225,000	New	+$88K	﹤0.01%	404

Other funds holding MCAAW

EAM

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

MMCAP International's MCAAW Position: Q4 2024 in Review

MMCAP International sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 225,000 shares — an estimated $2.25K sold.

MMCAP International first reported a position in MCAAW in Q1 2022 and held it in 11 quarters. The position peaked at $71K in Q1 2022. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

MMCAP International reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
MMCAP International sold 225,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $2.25K.
MMCAP International first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
MMCAP International's Mountain & Co. I Acquisition Corp. Warrant position peaked at $71K in Q1 2022.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.