Quarry LP’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

Quarry LP’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
2024 Q4	–	Sell	-75,000	Closed	-$878K	–	2113
2024 Q3	$878K	Hold	75,000	–	–	0.22%	94
2024 Q2	$874K	Hold	75,000	–	–	0.25%	76
2024 Q1	$862K	Sell	75,000 -445,000	-86%	-$5.07M	0.16%	101
2023 Q4	$5.88M	Buy	520,000 +120,000	+30%	+$1.35M	0.91%	17
2023 Q3	$4.47M	Buy	+400,000	New	+$4.42M	1.04%	20

Quarry LP's MCAA Position: Q4 2024 in Review

Quarry LP sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q4 2024, closing a stake of 75,000 shares — an estimated $878K sold.

Quarry LP first reported a position in MCAA in Q3 2023 and held it in 5 quarters. The position peaked at $5.88M in Q4 2023. 0 funds tracked by Wall St. Rank hold MCAA as of Q4 2024.

Quarry LP reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 75,000 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q4 2024, an estimated $878K.
Quarry LP first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q3 2023 and held it in 5 quarters.
Quarry LP's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $5.88M in Q4 2023.
0 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.