Periscope Capital’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

Periscope Capital’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	-194,400	Closed	-$5.77K	–	293
2024 Q3	$5.77K	Sell	194,400 -32,026	-14%	-$3.23K	﹤0.01%	204
2024 Q2	$46K	Sell	226,426 -256,354	-53%	-$43.3K	0.02%	141
2024 Q1	$76.8K	Sell	482,780 -1	-0%	–	0.02%	179
2023 Q4	$62.8K	Buy	482,781 +150,000	+45%	+$19.5K	0.01%	230
2023 Q3	$71.3K	Hold	332,781	–	–	0.01%	335
2023 Q2	$38.1K	Hold	332,781	–	–	﹤0.01%	464
2023 Q1	$25.7K	Buy	332,781 +150,000	+82%	+$7.61K	﹤0.01%	628
2022 Q4	$2.76K	Hold	182,781	–	–	﹤0.01%	873
2022 Q3	$11K	Buy	182,781 +20,381	+13%	+$1.62K	﹤0.01%	994
2022 Q2	$16K	Hold	162,400	–	–	﹤0.01%	1025
2022 Q1	$32K	Buy	+162,400	New	+$51.2K	﹤0.01%	1050

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

Periscope Capital's MNTN.WS Position: Q4 2024 in Review

Periscope Capital 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 194,400 shares — an estimated $5.77K sold.

Periscope Capital first reported a position in MNTN.WS in Q1 2022 and held it in 11 quarters. The position peaked at $76.8K in Q1 2024. 5 funds tracked by Wall St. Rank hold MNTN.WS as of Q4 2024.

Periscope Capital 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.
Periscope Capital sold 194,400 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 $5.77K.
Periscope Capital 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.
Periscope Capital'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 $76.8K in Q1 2024.
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 Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.