Parallax Volatility Advisers’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-30,000	Closed	-$2.42K	–	2326
2024 Q1	$2.42K	Hold	30,000	–	–	﹤0.01%	1714
2023 Q4	$933	Sell	30,000 -20,000	-40%	-$1.43K	﹤0.01%	2095
2023 Q3	$7.53K	Sell	50,000 -54,755	-52%	-$8.7K	﹤0.01%	2127
2023 Q2	$6.98K	Buy	104,755 +2,587	+3%	+$181	﹤0.01%	2205
2023 Q1	$6.95K	Buy	102,168 +8,450	+9%	+$495	﹤0.01%	2442
2022 Q4	$2.34K	Hold	93,718	–	–	﹤0.01%	2702
2022 Q3	$5K	Sell	93,718 -50,590	-35%	-$4.6K	﹤0.01%	2901
2022 Q2	$14K	Buy	144,308 +44,308	+44%	+$8.3K	﹤0.01%	2632
2022 Q1	$32K	Buy	+100,000	New	+$39.1K	﹤0.01%	2540

Other funds holding MCAAW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

EAM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Parallax Volatility Advisers's MCAAW Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q2 2024, closing a stake of 30,000 shares — an estimated $2.42K sold.

Parallax Volatility Advisers first reported a position in MCAAW in Q1 2022 and held it in 9 quarters. The position peaked at $32K in Q1 2022. 43 funds tracked by Wall St. Rank hold MCAAW as of Q2 2024.

Parallax Volatility Advisers reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 30,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q2 2024, an estimated $2.42K.
Parallax Volatility Advisers first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
Parallax Volatility Advisers's Mountain & Co. I Acquisition Corp. Warrant position peaked at $32K in Q1 2022.
43 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.