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

Radcliffe 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
2024 Q1	–	Sell	-498,792	Closed	-$5.64M	–	138
2023 Q4	$5.64M	Hold	498,792	–	–	0.75%	31
2023 Q3	$5.57M	Sell	498,792 -47,325	-9%	-$523K	0.69%	40
2023 Q2	$5.96M	Sell	546,117 -30,600	-5%	-$331K	0.51%	49
2023 Q1	$6.18M	Buy	576,717 +124,866	+28%	+$1.31M	0.39%	76
2022 Q4	$4.69M	Hold	451,851	–	–	0.15%	210
2022 Q3	$4.62M	Buy	451,851 +6,580	+1%	+$67K	0.11%	307
2022 Q2	$4.51M	Buy	445,271 +180,746	+68%	+$1.83M	0.1%	326
2022 Q1	$2.67M	Buy	+264,525	New	+$2.65M	0.06%	511

Other funds holding MCAA

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

BFM

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

GCL

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Radcliffe Capital Management's MCAA Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q1 2024, closing a stake of 498,792 shares — an estimated $5.64M sold.

Radcliffe Capital Management first reported a position in MCAA in Q1 2022 and held it in 8 quarters. The position peaked at $6.18M in Q1 2023. 25 funds tracked by Wall St. Rank hold MCAA as of Q1 2024.

Radcliffe Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 498,792 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $5.64M.
Radcliffe Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Radcliffe Capital Management's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $6.18M in Q1 2023.
25 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.