Schonfeld Strategic Advisors’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Schonfeld Strategic Advisors’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
2024 Q4	–	Sell	-40,000	Closed	-$530	–	2506
2024 Q3	$530	Hold	40,000	–	–	﹤0.01%	1969
2024 Q2	$3.5K	Hold	40,000	–	–	﹤0.01%	2037
2024 Q1	$3.22K	Hold	40,000	–	–	﹤0.01%	1950
2023 Q4	$1.24K	Hold	40,000	–	–	﹤0.01%	1757
2023 Q3	$6.02K	Buy	+40,000	New	+$6.35K	﹤0.01%	1590

Other funds holding MCAAW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Schonfeld Strategic Advisors's MCAAW Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 40,000 shares — an estimated $530 sold.

Schonfeld Strategic Advisors first reported a position in MCAAW in Q3 2023 and held it in 5 quarters. The position peaked at $6.02K in Q3 2023. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

Schonfeld Strategic Advisors reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 40,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $530.
Schonfeld Strategic Advisors first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q3 2023 and held it in 5 quarters.
Schonfeld Strategic Advisors's Mountain & Co. I Acquisition Corp. Warrant position peaked at $6.02K in Q3 2023.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.