SSA
MCAAU

Schonfeld Strategic Advisors’s Mountain & Co. I Acquisition Corp. Unit MCAAU Stock Holding History

Schonfeld Strategic Advisors’s Portfolio MCAAU Stock Details MCAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,000
Closed -$102K – 3348
2022
Q1 		$102K Sell
10,000
-105,000
-91% -$1.07M ﹤0.01% 2223
2021
Q4 		$1.18M Buy
+115,000
New +$1.17M 0.01% 858

Other funds holding MCAAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Schonfeld Strategic Advisors's MCAAU Position: Q2 2022 in Review

Schonfeld Strategic Advisors sold out of Mountain & Co. I Acquisition Corp. Unit (MCAAU) in Q2 2022, closing a stake of 10,000 shares — an estimated $102K sold.

Schonfeld Strategic Advisors first reported a position in MCAAU in Q4 2021 and held it in 2 quarters. The position peaked at $1.18M in Q4 2021. 20 funds tracked by Wall St. Rank hold MCAAU as of Q2 2022.

  • Schonfeld Strategic Advisors reported no remaining Mountain & Co. I Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 10,000 Mountain & Co. I Acquisition Corp. Unit shares in Q2 2022, an estimated $102K.
  • Schonfeld Strategic Advisors first reported a position in Mountain & Co. I Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Mountain & Co. I Acquisition Corp. Unit position peaked at $1.18M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Unit as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.