SFM
MCAAU

Spartan Fund Management’s Mountain & Co. I Acquisition Corp. Unit MCAAU Stock Holding History

Spartan Fund Management’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
2022
Q4 		– Sell
-70,000
Closed -$715K – 567
2022
Q3 		$715K Hold
70,000
– – 0.22% 181
2022
Q2 		$706K Hold
70,000
– – 0.15% 240
2022
Q1 		$892K Buy
+70,000
New +$714K 0.15% 248

Other funds holding MCAAU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spartan Fund Management's MCAAU Position: Q4 2022 in Review

Spartan Fund Management sold out of Mountain & Co. I Acquisition Corp. Unit (MCAAU) in Q4 2022, closing a stake of 70,000 shares — an estimated $715K sold.

Spartan Fund Management first reported a position in MCAAU in Q1 2022 and held it in 3 quarters. The position peaked at $892K in Q1 2022. 8 funds tracked by Wall St. Rank hold MCAAU as of Q4 2022.

  • Spartan Fund Management reported no remaining Mountain & Co. I Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Spartan Fund Management sold 70,000 Mountain & Co. I Acquisition Corp. Unit shares in Q4 2022, an estimated $715K.
  • Spartan Fund Management first reported a position in Mountain & Co. I Acquisition Corp. Unit in Q1 2022 and held it in 3 quarters.
  • Spartan Fund Management's Mountain & Co. I Acquisition Corp. Unit position peaked at $892K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Unit as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.