State Street
MCAA

State Street’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

State Street’s Portfolio MCAA Stock Details MCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,400
Closed -$143K – 4745
2023
Q1 		$143K Buy
+13,400
New +$141K ﹤0.01% 4186

Other funds holding MCAA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

State Street's MCAA Position: Q2 2023 in Review

State Street sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q2 2023, closing a stake of 13,400 shares — an estimated $143K sold.

State Street first reported a position in MCAA in Q1 2023 and held it in 1 quarter. The position peaked at $143K in Q1 2023. 37 funds tracked by Wall St. Rank hold MCAA as of Q2 2023.

  • State Street reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • State Street sold 13,400 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $143K.
  • State Street first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • State Street's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $143K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.