Radcliffe Capital Management’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

Radcliffe Capital Management’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
2023 Q4	–	Sell	-187,350	Closed	-$40.3K	–	475
2023 Q3	$40.3K	Hold	187,350	–	–	0.01%	216
2023 Q2	$21.5K	Hold	187,350	–	–	﹤0.01%	325
2023 Q1	$14.4K	Hold	187,350	–	–	﹤0.01%	478
2022 Q4	$1.92M	Hold	187,350	–	–	0.06%	494
2022 Q3	$1.88M	Hold	187,350	–	–	0.05%	679
2022 Q2	$1.87M	Buy	187,350 +62,350	+50%	+$10.1K	0.04%	720
2022 Q1	$1.25M	Buy	+125,000	New	+$39.4K	0.03%	862

Other funds holding MNTN.WS

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

HCM

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

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

SCM

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

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

Radcliffe Capital Management's MNTN.WS Position: Q4 2023 in Review

Radcliffe Capital Management 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 2023, closing a stake of 187,350 shares — an estimated $40.3K sold.

Radcliffe Capital Management first reported a position in MNTN.WS in Q1 2022 and held it in 7 quarters. The position peaked at $1.92M in Q4 2022. 37 funds tracked by Wall St. Rank hold MNTN.WS as of Q4 2023.

Radcliffe Capital Management 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 2023 after selling out during the quarter.
Radcliffe Capital Management sold 187,350 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 2023, an estimated $40.3K.
Radcliffe Capital Management 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 7 quarters.
Radcliffe Capital Management'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 $1.92M in Q4 2022.
37 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 2023.

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