Nexpoint Asset Management’s Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant MNTN.U Stock Holding History

Nexpoint Asset Management’s Portfolio MNTN.U Stock Details MNTN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-60,927	Closed	-$662K	–	112
2023 Q4	$662K	Hold	60,927	–	–	0.1%	42
2023 Q3	$664K	Hold	60,927	–	–	0.09%	45
2023 Q2	$655K	Hold	60,927	–	–	0.1%	51
2023 Q1	$639K	Hold	60,927	–	–	0.07%	48
2022 Q4	$622K	Hold	60,927	–	–	0.05%	70
2022 Q3	$614K	Hold	60,927	–	–	0.04%	95
2022 Q2	$613K	Hold	60,927	–	–	0.05%	93
2022 Q1	$610K	Hold	60,927	–	–	0.08%	90
2021 Q4	$612K	Buy	+60,927	New	+$614K	0.09%	117

Other funds holding MNTN.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nexpoint Asset Management's MNTN.U Position: Q1 2024 in Review

Nexpoint Asset Management sold out of Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (MNTN.U) in Q1 2024, closing a stake of 60,927 shares — an estimated $662K sold.

Nexpoint Asset Management first reported a position in MNTN.U in Q4 2021 and held it in 9 quarters. The position peaked at $664K in Q3 2023. 2 funds tracked by Wall St. Rank hold MNTN.U as of Q1 2024.

Nexpoint Asset Management reported no remaining Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
Nexpoint Asset Management sold 60,927 Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2024, an estimated $662K.
Nexpoint Asset Management first reported a position in Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 9 quarters.
Nexpoint Asset Management's Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $664K in Q3 2023.
2 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2024.

Based on Nexpoint Asset Management's 13F filing for Q1 2024, filed 15 May 2024.