OMERS Administration Corp’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

OMERS Administration Corp’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	-15,000	Closed	-$446	–	1108
2024 Q3	$446	Hold	15,000	–	–	﹤0.01%	881
2024 Q2	$3.05K	Hold	15,000	–	–	﹤0.01%	989
2024 Q1	$2.28K	Hold	15,000	–	–	﹤0.01%	416
2023 Q4	$1.95K	Hold	15,000	–	–	﹤0.01%	247
2023 Q3	$3.57K	Hold	15,000	–	–	﹤0.01%	177
2023 Q2	$1.77K	Hold	15,000	–	–	﹤0.01%	187
2023 Q1	$1.21K	Hold	15,000	–	–	﹤0.01%	267
2022 Q4	$300	Hold	15,000	–	–	﹤0.01%	347
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	425
2022 Q2	$1K	Hold	15,000	–	–	﹤0.01%	451
2022 Q1	$3K	Buy	+15,000	New	+$4.73K	﹤0.01%	460

Other funds holding MNTN.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $2.32K AUM 108.13% 1-Year Est. Return

OMERS Administration Corp's MNTN.WS Position: Q4 2024 in Review

OMERS Administration Corp 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 15,000 shares — an estimated $446 sold.

OMERS Administration Corp first reported a position in MNTN.WS in Q1 2022 and held it in 11 quarters. The position peaked at $3.57K in Q3 2023. 5 funds tracked by Wall St. Rank hold MNTN.WS as of Q4 2024.

OMERS Administration Corp 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.
OMERS Administration Corp sold 15,000 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 $446.
OMERS Administration Corp 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.
OMERS Administration Corp'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 $3.57K 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 OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.