MMCAP International’s Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 MNTN.WS Stock Holding History

MMCAP International’s Portfolio MNTN.WS Stock Details MNTN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-150,000	Closed	-$4.46K	–	177
2024 Q3	$4.46K	Hold	150,000	–	–	﹤0.01%	143
2024 Q2	$30.5K	Hold	150,000	–	–	﹤0.01%	97
2024 Q1	$28.3K	Hold	150,000	–	–	﹤0.01%	103
2023 Q4	$19.5K	Hold	150,000	–	–	﹤0.01%	99
2023 Q3	$31.5K	Hold	150,000	–	–	0.01%	85
2023 Q2	$17K	Hold	150,000	–	–	0.01%	137
2023 Q1	$12K	Hold	150,000	–	–	﹤0.01%	219
2022 Q4	$2.27K	Hold	150,000	–	–	﹤0.01%	359
2022 Q3	$9K	Hold	150,000	–	–	﹤0.01%	423
2022 Q2	$15K	Hold	150,000	–	–	﹤0.01%	429
2022 Q1	$30K	Buy	+150,000	New	+$47.3K	﹤0.01%	471

Other funds holding MNTN.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CCM

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

EAM

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

MMCAP International's MNTN.WS Position: Q4 2024 in Review

MMCAP International sold out of Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 (MNTN.WS) in Q4 2024, closing a stake of 150,000 shares — an estimated $4.46K sold.

MMCAP International first reported a position in MNTN.WS in Q1 2022 and held it in 11 quarters. The position peaked at $31.5K in Q3 2023. 5 funds tracked by Wall St. Rank hold MNTN.WS as of Q4 2024.

MMCAP International reported no remaining Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
MMCAP International sold 150,000 Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 shares in Q4 2024, an estimated $4.46K.
MMCAP International first reported a position in Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 in Q1 2022 and held it in 11 quarters.
MMCAP International's Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position peaked at $31.5K in Q3 2023.
5 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 as of Q4 2024.

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