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

Radcliffe Capital Management’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
2023 Q4	–	Sell	-451,980	Closed	-$68K	–	318
2023 Q3	$68K	Hold	451,980	–	–	0.01%	198
2023 Q2	$30.1K	Hold	451,980	–	–	﹤0.01%	286
2023 Q1	$30.7K	Hold	451,980	–	–	﹤0.01%	366
2022 Q4	$4.69M	Hold	451,980	–	–	0.15%	209
2022 Q3	$4.62M	Hold	451,980	–	–	0.11%	306
2022 Q2	$4.57M	Buy	451,980 +52,301	+13%	+$9.8K	0.11%	324
2022 Q1	$4.03M	Buy	+399,679	New	+$156K	0.09%	336

Other funds holding MCAAW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

CAC

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Radcliffe Capital Management's MCAAW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2023, closing a stake of 451,980 shares — an estimated $68K sold.

Radcliffe Capital Management first reported a position in MCAAW in Q1 2022 and held it in 7 quarters. The position peaked at $4.69M in Q4 2022. 48 funds tracked by Wall St. Rank hold MCAAW as of Q4 2023.

Radcliffe Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 451,980 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2023, an estimated $68K.
Radcliffe Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Mountain & Co. I Acquisition Corp. Warrant position peaked at $4.69M in Q4 2022.
48 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.