Prelude Capital Management’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

Prelude Capital Management’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
2023 Q2	–	Sell	-500,000	Closed	-$5.37M	–	1403
2023 Q1	$5.37M	Buy	+500,000	New	+$5.26M	0.32%	57
2022 Q2	–	Sell	-31,957	Closed	-$322K	–	2128
2022 Q1	$322K	Buy	+31,957	New	+$320K	0.01%	1050

Other funds holding MCAA

GCL

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

WCMNY

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

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

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Prelude Capital Management's MCAA Position: Q2 2023 in Review

Prelude Capital Management sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.37M sold.

Prelude Capital Management first reported a position in MCAA in Q1 2022 and held it in 2 quarters. The position peaked at $5.37M in Q1 2023. 37 funds tracked by Wall St. Rank hold MCAA as of Q2 2023.

Prelude Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 500,000 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $5.37M.
Prelude Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
Prelude Capital Management's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $5.37M in Q1 2023.
37 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.