PC
MCAAW

Periscope Capital’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Periscope Capital’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
Q4 		– Sell
-342,700
Closed -$4.52K – 275
2024
Q3 		$4.52K Sell
342,700
-25,900
-7% -$1.06K ﹤0.01% 221
2024
Q2 		$32.3K Sell
368,600
-199,956
-35% -$19.9K 0.01% 163
2024
Q1 		$44.8K Hold
568,556
– – 0.01% 228
2023
Q4 		$17.7K Hold
568,556
– – ﹤0.01% 351
2023
Q3 		$85.5K Hold
568,556
– – 0.01% 316
2023
Q2 		$37.8K Hold
568,556
– – ﹤0.01% 466
2023
Q1 		$38.4K Buy
568,556
+26,556
+5% +$1.56K ﹤0.01% 570
2022
Q4 		$13.1K Buy
542,000
+297,600
+122% +$11.4K ﹤0.01% 742
2022
Q3 		$12K Hold
244,400
– – ﹤0.01% 973
2022
Q2 		$24K Hold
244,400
– – ﹤0.01% 890
2022
Q1 		$77K Buy
+244,400
New +$95.6K ﹤0.01% 830

Other funds holding MCAAW

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Periscope Capital's MCAAW Position: Q4 2024 in Review

Periscope Capital sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 342,700 shares — an estimated $4.52K sold.

Periscope Capital first reported a position in MCAAW in Q1 2022 and held it in 11 quarters. The position peaked at $85.5K in Q3 2023. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

  • Periscope Capital reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 342,700 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $4.52K.
  • Periscope Capital first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
  • Periscope Capital's Mountain & Co. I Acquisition Corp. Warrant position peaked at $85.5K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.