Polar Asset Management Partners’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

Polar Asset Management Partners’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	-225,000	Closed	-$6.68K	–	935
2024 Q3	$6.68K	Hold	225,000	–	–	﹤0.01%	675
2024 Q2	$45.7K	Hold	225,000	–	–	﹤0.01%	534
2024 Q1	$34.2K	Hold	225,000	–	–	﹤0.01%	614
2023 Q4	$29.3K	Hold	225,000	–	–	﹤0.01%	606
2023 Q3	$47.3K	Hold	225,000	–	–	﹤0.01%	631
2023 Q2	$25.5K	Hold	225,000	–	–	﹤0.01%	769
2023 Q1	$18K	Hold	225,000	–	–	﹤0.01%	910
2022 Q4	$3.4K	Hold	225,000	–	–	﹤0.01%	1161
2022 Q3	$14K	Hold	225,000	–	–	﹤0.01%	1223
2022 Q2	$22K	Hold	225,000	–	–	﹤0.01%	1180
2022 Q1	$45K	Buy	+225,000	New	+$71K	﹤0.01%	1009

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

Polar Asset Management Partners's MNTN.WS Position: Q4 2024 in Review

Polar Asset Management Partners 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 225,000 shares — an estimated $6.68K sold.

Polar Asset Management Partners first reported a position in MNTN.WS in Q1 2022 and held it in 11 quarters. The position peaked at $47.3K in Q3 2023. 5 funds tracked by Wall St. Rank hold MNTN.WS as of Q4 2024.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 225,000 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 $6.68K.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $47.3K 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 Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.