Q Global Advisors’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

Q Global Advisors’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	-162,090	Closed	-$5K	–	80
2024 Q3	$5K	Hold	162,090	–	–	﹤0.01%	42
2024 Q2	$33K	Hold	162,090	–	–	0.02%	26
2024 Q1	$31K	Hold	162,090	–	–	0.01%	36
2023 Q4	$21K	Hold	162,090	–	–	0.02%	34
2023 Q3	$34K	Hold	162,090	–	–	0.02%	30
2023 Q2	$18K	Hold	162,090	–	–	0.01%	45
2023 Q1	$13K	Hold	162,090	–	–	0.01%	88
2022 Q4	$2K	Hold	162,090	–	–	﹤0.01%	194
2022 Q3	$4K	Hold	162,090	–	–	﹤0.01%	195
2022 Q2	$16K	Buy	162,090 +6,600	+4%	+$1.07K	0.01%	176
2022 Q1	$31K	Buy	+155,490	New	+$49.1K	0.02%	218

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 $4.33B AUM 1.35% 1-Year Est. Return

EAM

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

Q Global Advisors's MNTN.WS Position: Q4 2024 in Review

Q Global Advisors 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 162,090 shares — an estimated $5K sold.

Q Global Advisors first reported a position in MNTN.WS in Q1 2022 and held it in 11 quarters. The position peaked at $34K in Q3 2023. 5 funds tracked by Wall St. Rank hold MNTN.WS as of Q4 2024.

Q Global Advisors 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.
Q Global Advisors sold 162,090 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 $5K.
Q Global Advisors 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.
Q Global Advisors'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 $34K 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 Q Global Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.