SONA Asset Management (US)’s Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 MNTN.WS Stock Holding History

SONA Asset Management (US)’s Portfolio MNTN.WS Stock Details MNTN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$6K	–	130
2023 Q3	$6K	Buy	25,000 +10,000	+67%	+$2.07K	﹤0.01%	73
2023 Q2	$1.7K	Hold	15,000	–	–	﹤0.01%	112
2023 Q1	$1.2K	Hold	15,000	–	–	﹤0.01%	149
2022 Q4	$227	Hold	15,000	–	–	﹤0.01%	262
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	325
2022 Q2	$2K	Buy	+15,000	New	+$2.43K	﹤0.01%	304

Other funds holding MNTN.WS

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

HCM

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

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

SCM

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

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

SONA Asset Management (US)'s MNTN.WS Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 (MNTN.WS) in Q4 2023, closing a stake of 25,000 shares — an estimated $6K sold.

SONA Asset Management (US) first reported a position in MNTN.WS in Q2 2022 and held it in 6 quarters. The position peaked at $6K in Q3 2023. 37 funds tracked by Wall St. Rank hold MNTN.WS as of Q4 2023.

SONA Asset Management (US) reported no remaining Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 25,000 Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 shares in Q4 2023, an estimated $6K.
SONA Asset Management (US) first reported a position in Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 in Q2 2022 and held it in 6 quarters.
SONA Asset Management (US)'s Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position peaked at $6K in Q3 2023.
37 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.