Q Global Advisors’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Q Global Advisors’s Portfolio MCAAW Stock Details MCAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-179,095	Closed	-$2K	–	71
2024 Q3	$2K	Hold	179,095	–	–	﹤0.01%	61
2024 Q2	$16K	Hold	179,095	–	–	0.01%	42
2024 Q1	$13K	Hold	179,095	–	–	﹤0.01%	61
2023 Q4	$6K	Hold	179,095	–	–	﹤0.01%	59
2023 Q3	$27K	Hold	179,095	–	–	0.02%	33
2023 Q2	$12K	Hold	179,095	–	–	0.01%	75
2023 Q1	$12K	Hold	179,095	–	–	0.01%	90
2022 Q4	$5K	Hold	179,095	–	–	﹤0.01%	118
2022 Q3	$7K	Hold	179,095	–	–	﹤0.01%	113
2022 Q2	$18K	Buy	179,095 +51,360	+40%	+$9.63K	0.01%	142
2022 Q1	$40K	Buy	+127,735	New	+$49.9K	0.02%	139

Other funds holding MCAAW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Q Global Advisors's MCAAW Position: Q4 2024 in Review

Q Global Advisors sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 179,095 shares — an estimated $2K sold.

Q Global Advisors first reported a position in MCAAW in Q1 2022 and held it in 11 quarters. The position peaked at $40K in Q1 2022. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

Q Global Advisors reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Q Global Advisors sold 179,095 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $2K.
Q Global Advisors first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
Q Global Advisors's Mountain & Co. I Acquisition Corp. Warrant position peaked at $40K in Q1 2022.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on Q Global Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.