SCM
MCAAW

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

Shaolin 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
2024
Q4 		– Sell
-115,985
Closed -$1.16K – 315
2024
Q3 		$1.16K Hold
115,985
– – ﹤0.01% 268
2024
Q2 		$10.4K Hold
115,985
– – ﹤0.01% 283
2024
Q1 		$8.13K Hold
115,985
– – ﹤0.01% 307
2023
Q4 		$3.61K Hold
115,985
– – ﹤0.01% 412
2023
Q3 		$17K Buy
+115,985
New +$18.4K ﹤0.01% 424
2023
Q2 		– Sell
-115,985
Closed -$8.13K – 795
2023
Q1 		$8K Hold
115,985
– – ﹤0.01% 652
2022
Q4 		$3K Hold
115,985
– – ﹤0.01% 744
2022
Q3 		$7K Buy
115,985
+25,000
+27% +$2.27K ﹤0.01% 867
2022
Q2 		$9K Hold
90,985
– – ﹤0.01% 919
2022
Q1 		$29K Buy
+90,985
New +$35.6K ﹤0.01% 848

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

Shaolin Capital Management's MCAAW Position: Q4 2024 in Review

Shaolin Capital Management sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 115,985 shares — an estimated $1.16K sold.

Shaolin Capital Management first reported a position in MCAAW in Q1 2022 and held it in 10 quarters. The position peaked at $29K in Q1 2022. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

  • Shaolin Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 115,985 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.16K.
  • Shaolin Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 10 quarters.
  • Shaolin Capital Management's Mountain & Co. I Acquisition Corp. Warrant position peaked at $29K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

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