Silver Rock Financial’s Mountain & Co. I Acquisition Corp. Unit MCAAU Stock Holding History

Silver Rock Financial’s Portfolio MCAAU Stock Details MCAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,384	Closed	-$414K	–	184
2022 Q4	$414K	Hold	40,384	–	–	0.13%	105
2022 Q3	$413K	Hold	40,384	–	–	0.09%	148
2022 Q2	$407K	Sell	40,384 -4,259	-10%	-$43.3K	0.09%	152
2022 Q1	$455K	Hold	44,643	–	–	0.09%	160
2021 Q4	$454K	Buy	+44,643	New	+$455K	0.08%	167

Other funds holding MCAAU

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Silver Rock Financial's MCAAU Position: Q1 2023 in Review

Silver Rock Financial sold out of Mountain & Co. I Acquisition Corp. Unit (MCAAU) in Q1 2023, closing a stake of 40,384 shares — an estimated $414K sold.

Silver Rock Financial first reported a position in MCAAU in Q4 2021 and held it in 5 quarters. The position peaked at $455K in Q1 2022. 2 funds tracked by Wall St. Rank hold MCAAU as of Q1 2023.

Silver Rock Financial reported no remaining Mountain & Co. I Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 40,384 Mountain & Co. I Acquisition Corp. Unit shares in Q1 2023, an estimated $414K.
Silver Rock Financial first reported a position in Mountain & Co. I Acquisition Corp. Unit in Q4 2021 and held it in 5 quarters.
Silver Rock Financial's Mountain & Co. I Acquisition Corp. Unit position peaked at $455K in Q1 2022.
2 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Unit as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.