SRF
MCAAW

Silver Rock Financial’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Silver Rock Financial’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
-15,399
Closed -$100 – 30
2024
Q3 		$100 Hold
15,399
– – ﹤0.01% 38
2024
Q2 		$1.16K Hold
15,399
– – ﹤0.01% 39
2024
Q1 		$1.08K Hold
15,399
– – 0.01% 41
2023
Q4 		$479 Hold
15,399
– – ﹤0.01% 47
2023
Q3 		$2.17K Sell
15,399
-4,793
-24% -$761 0.01% 40
2023
Q2 		$1.16K Hold
20,192
– – ﹤0.01% 80
2023
Q1 		$1.24K Buy
+20,192
New +$1.18K ﹤0.01% 112

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 $5.15B AUM 1.28% 1-Year Est. Return

Silver Rock Financial's MCAAW Position: Q4 2024 in Review

Silver Rock Financial sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 15,399 shares — an estimated $100 sold.

Silver Rock Financial first reported a position in MCAAW in Q1 2023 and held it in 7 quarters. The position peaked at $2.17K in Q3 2023. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

  • Silver Rock Financial reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Silver Rock Financial sold 15,399 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $100.
  • Silver Rock Financial first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2023 and held it in 7 quarters.
  • Silver Rock Financial's Mountain & Co. I Acquisition Corp. Warrant position peaked at $2.17K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on Silver Rock Financial's 13F filing for Q4 2024, filed 14 Feb 2025.