SRCM
MCAAW

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

Sage Rock 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
2022
Q4 		– Sell
-11,200
Closed -$1K – 204
2022
Q3 		$1K Sell
11,200
-8,500
-43% -$774 ﹤0.01% 267
2022
Q2 		$2K Hold
19,700
– – ﹤0.01% 305
2022
Q1 		$6K Buy
+19,700
New +$7.7K ﹤0.01% 271

Other funds holding MCAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sage Rock Capital Management's MCAAW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2022, closing a stake of 11,200 shares — an estimated $1K sold.

Sage Rock Capital Management first reported a position in MCAAW in Q1 2022 and held it in 3 quarters. The position peaked at $6K in Q1 2022. 52 funds tracked by Wall St. Rank hold MCAAW as of Q4 2022.

  • Sage Rock Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 11,200 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Sage Rock Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Sage Rock Capital Management's Mountain & Co. I Acquisition Corp. Warrant position peaked at $6K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2022.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.