SFM
MCAAW

Spartan Fund Management’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Spartan Fund 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
Q1 		– Sell
-35,000
Closed -$1.51K – 188
2023
Q4 		$1.51K Hold
35,000
– – ﹤0.01% 180
2023
Q3 		$5.27K Sell
35,000
-230,433
-87% -$36.6K ﹤0.01% 193
2023
Q2 		$4.66K Buy
265,433
+230,433
+658% +$16.2K ﹤0.01% 295
2023
Q1 		$2.38K Hold
35,000
– – ﹤0.01% 312
2022
Q4 		$1K Buy
+35,000
New +$1.34K ﹤0.01% 385

Other funds holding MCAAW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Spartan Fund Management's MCAAW Position: Q1 2024 in Review

Spartan Fund Management sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q1 2024, closing a stake of 35,000 shares — an estimated $1.51K sold.

Spartan Fund Management first reported a position in MCAAW in Q4 2022 and held it in 5 quarters. The position peaked at $5.27K in Q3 2023. 47 funds tracked by Wall St. Rank hold MCAAW as of Q1 2024.

  • Spartan Fund Management reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 35,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.51K.
  • Spartan Fund Management first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q4 2022 and held it in 5 quarters.
  • Spartan Fund Management's Mountain & Co. I Acquisition Corp. Warrant position peaked at $5.27K in Q3 2023.
  • 47 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.