SOA
MCAAW

Sea Otter Advisors’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Sea Otter 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
Q1 		– Sell
-50,000
Closed -$2.77K – 78
2023
Q4 		$1.55K Hold
50,000
– – ﹤0.01% 163
2023
Q3 		$7.5K Buy
+50,000
New +$7.94K ﹤0.01% 183

Other funds holding MCAAW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sea Otter Advisors's MCAAW Position: Q1 2024 in Review

Sea Otter Advisors sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q1 2024, closing a stake of 50,000 shares — an estimated $2.77K sold.

Sea Otter Advisors first reported a position in MCAAW in Q3 2023 and held it in 2 quarters. The position peaked at $7.5K in Q3 2023. 47 funds tracked by Wall St. Rank hold MCAAW as of Q1 2024.

  • Sea Otter Advisors reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 50,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q1 2024, an estimated $2.77K.
  • Sea Otter Advisors first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q3 2023 and held it in 2 quarters.
  • Sea Otter Advisors's Mountain & Co. I Acquisition Corp. Warrant position peaked at $7.5K in Q3 2023.
  • 47 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.