SRCM
MCAA

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

Sage Rock 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
2023
Q4 		– Sell
-360,000
Closed -$4.02M – 64
2023
Q3 		$4.02M Buy
+360,000
New +$3.98M 4.62% 8

Other funds holding MCAA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Sage Rock Capital Management's MCAA Position: Q4 2023 in Review

Sage Rock Capital Management sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q4 2023, closing a stake of 360,000 shares — an estimated $4.02M sold.

Sage Rock Capital Management first reported a position in MCAA in Q3 2023 and held it in 1 quarter. The position peaked at $4.02M in Q3 2023. 26 funds tracked by Wall St. Rank hold MCAA as of Q4 2023.

  • Sage Rock Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 360,000 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $4.02M.
  • Sage Rock Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q3 2023 and held it in 1 quarter.
  • Sage Rock Capital Management's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $4.02M in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

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