Polar Asset Management Partners’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

Polar Asset Management Partners’s Portfolio MCAA Stock Details MCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-593,797	Closed	-$6.71M	–	906
2023 Q4	$6.71M	Hold	593,797	–	–	0.12%	163
2023 Q3	$6.63M	Hold	593,797	–	–	0.15%	184
2023 Q2	$6.46M	Hold	593,797	–	–	0.12%	224
2023 Q1	$6.38M	Hold	593,797	–	–	0.1%	278
2022 Q4	$6.16M	Buy	593,797 +341,465	+135%	+$3.52M	0.08%	364
2022 Q3	$2.58M	Buy	252,332 +51,100	+25%	+$520K	0.03%	648
2022 Q2	$2.04M	Buy	+201,232	New	+$2.03M	0.02%	687

Other funds holding MCAA

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CAC

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Polar Asset Management Partners's MCAA Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q1 2024, closing a stake of 593,797 shares — an estimated $6.71M sold.

Polar Asset Management Partners first reported a position in MCAA in Q2 2022 and held it in 7 quarters. The position peaked at $6.71M in Q4 2023. 25 funds tracked by Wall St. Rank hold MCAA as of Q1 2024.

Polar Asset Management Partners reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 593,797 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $6.71M.
Polar Asset Management Partners first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
Polar Asset Management Partners's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $6.71M in Q4 2023.
25 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

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