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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,200
Closed -$1K 1683
2022
Q3
$1K Sell
11,200
-24,478
-69% -$2.23K ﹤0.01% 1485
2022
Q2
$4K Hold
35,678
﹤0.01% 1664
2022
Q1
$11K Buy
+35,678
New +$13.9K ﹤0.01% 1596

Other funds holding MCAAW

Prelude Capital Management's MCAAW Position: Q4 2022 in Review

Prelude Capital Management sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2022, closing a stake of 11,200 shares — an estimated $1K sold.

Prelude Capital Management first reported a position in MCAAW in Q1 2022 and held it in 3 quarters. The position peaked at $11K in Q1 2022. 52 funds tracked by Wall St. Rank hold MCAAW as of Q4 2022.

  • Prelude Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Prelude Capital Management sold 11,200 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Prelude Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Prelude Capital Management's Mountain & Co. I Acquisition Corp. Warrant position peaked at $11K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.