Sculptor Capital’s Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 MNTN.WS Stock Holding History

Sculptor Capital’s Portfolio MNTN.WS Stock Details MNTN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-212,026	Closed	-$6K	–	416
2024 Q3	$6K	Hold	212,026	–	–	﹤0.01%	317
2024 Q2	$42.1K	Hold	212,026	–	–	﹤0.01%	251
2024 Q1	$32.2K	Hold	212,026	–	–	﹤0.01%	256
2023 Q4	$26.5K	Sell	212,026 -4,850	-2%	-$631	﹤0.01%	279
2023 Q3	$46.6K	Hold	216,876	–	–	﹤0.01%	281
2023 Q2	$24.8K	Sell	216,876 -4,223	-2%	-$372	﹤0.01%	324
2023 Q1	$16.9K	Sell	221,099 -3,900	-2%	-$198	﹤0.01%	427
2022 Q4	$3.94K	Hold	224,999	–	–	﹤0.01%	747
2022 Q3	$15K	Hold	224,999	–	–	﹤0.01%	927
2022 Q2	$19K	Buy	224,999 +112,498	+100%	+$18.2K	﹤0.01%	1042
2022 Q1	$23K	Buy	+112,501	New	+$35.5K	﹤0.01%	1161

Other funds holding MNTN.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

EAM

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

Sculptor Capital's MNTN.WS Position: Q4 2024 in Review

Sculptor Capital sold out of Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 (MNTN.WS) in Q4 2024, closing a stake of 212,026 shares — an estimated $6K sold.

Sculptor Capital first reported a position in MNTN.WS in Q1 2022 and held it in 11 quarters. The position peaked at $46.6K in Q3 2023. 5 funds tracked by Wall St. Rank hold MNTN.WS as of Q4 2024.

Sculptor Capital reported no remaining Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
Sculptor Capital sold 212,026 Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 shares in Q4 2024, an estimated $6K.
Sculptor Capital first reported a position in Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 in Q1 2022 and held it in 11 quarters.
Sculptor Capital's Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position peaked at $46.6K in Q3 2023.
5 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 as of Q4 2024.

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