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

Segantii Capital Management’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
2023 Q3	–	Sell	-25,000	Closed	-$272K	–	201
2023 Q2	$272K	Hold	25,000	–	–	0.01%	141
2023 Q1	$269K	Hold	25,000	–	–	0.01%	260
2022 Q4	$260K	Hold	25,000	–	–	0.01%	334
2022 Q3	$256K	Hold	25,000	–	–	0.01%	441
2022 Q2	$253	Hold	25,000	–	–	0.01%	439
2022 Q1	$252K	Buy	+25,000	New	+$9.78K	0.01%	466

Other funds holding MCAAW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Segantii Capital Management's MCAAW Position: Q3 2023 in Review

Segantii Capital Management sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q3 2023, closing a stake of 25,000 shares — an estimated $272K sold.

Segantii Capital Management first reported a position in MCAAW in Q1 2022 and held it in 6 quarters. The position peaked at $272K in Q2 2023. 50 funds tracked by Wall St. Rank hold MCAAW as of Q3 2023.

Segantii Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q3 2023, an estimated $272K.
Segantii Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Segantii Capital Management's Mountain & Co. I Acquisition Corp. Warrant position peaked at $272K in Q2 2023.
50 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.