MMCAP International’s Mount Rainier Acquisition Corp. Warrant RNERW Stock Holding History

MMCAP International’s Portfolio RNERW Stock Details RNERW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-999,990	Closed	-$180K	–	361
2022 Q4	$180K	Hold	999,990	–	–	0.02%	189
2022 Q3	$150K	Hold	999,990	–	–	0.01%	256
2022 Q2	$150K	Hold	999,990	–	–	0.01%	262
2022 Q1	$250K	Buy	+999,990	New	+$218K	0.01%	315

MMCAP International's RNERW Position: Q1 2023 in Review

MMCAP International sold out of Mount Rainier Acquisition Corp. Warrant (RNERW) in Q1 2023, closing a stake of 999,990 shares — an estimated $180K sold.

MMCAP International first reported a position in RNERW in Q1 2022 and held it in 4 quarters. The position peaked at $250K in Q1 2022. 0 funds tracked by Wall St. Rank hold RNERW as of Q1 2023.

MMCAP International reported no remaining Mount Rainier Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 999,990 Mount Rainier Acquisition Corp. Warrant shares in Q1 2023, an estimated $180K.
MMCAP International first reported a position in Mount Rainier Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
MMCAP International's Mount Rainier Acquisition Corp. Warrant position peaked at $250K in Q1 2022.
0 funds tracked by Wall St. Rank held Mount Rainier Acquisition Corp. Warrant as of Q1 2023.

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