SC
MCAAW

Sculptor Capital’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Sculptor Capital’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
-294,490
Closed -$3.9K – 402
2024
Q3 		$3.9K Hold
294,490
– – ﹤0.01% 326
2024
Q2 		$25.8K Hold
294,490
– – ﹤0.01% 263
2024
Q1 		$23.7K Hold
294,490
– – ﹤0.01% 267
2023
Q4 		$10.5K Hold
294,490
– – ﹤0.01% 312
2023
Q3 		$44.3K Sell
294,490
-70,609
-19% -$11.2K ﹤0.01% 284
2023
Q2 		$24.3K Hold
365,099
– – ﹤0.01% 325
2023
Q1 		$24.8K Sell
365,099
-9,901
-3% -$580 ﹤0.01% 396
2022
Q4 		$9.36K Hold
375,000
– – ﹤0.01% 683
2022
Q3 		$19K Hold
375,000
– – ﹤0.01% 884
2022
Q2 		$38K Hold
375,000
– – ﹤0.01% 931
2022
Q1 		$116K Buy
375,000
+187,499
+100% +$73.3K ﹤0.01% 923
2021
Q4 		$118K Buy
+187,501
New +$113K ﹤0.01% 953

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 $4.33B AUM 1.35% 1-Year Est. Return

Sculptor Capital's MCAAW Position: Q4 2024 in Review

Sculptor Capital sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 294,490 shares — an estimated $3.9K sold.

Sculptor Capital first reported a position in MCAAW in Q4 2021 and held it in 12 quarters. The position peaked at $118K in Q4 2021. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

  • Sculptor Capital reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Sculptor Capital sold 294,490 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $3.9K.
  • Sculptor Capital first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
  • Sculptor Capital's Mountain & Co. I Acquisition Corp. Warrant position peaked at $118K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.