State Street’s Mountain & Co. I Acquisition Corp. Unit MCAAU Stock Holding History

State Street’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
2023 Q1	–	Sell	-13,129	Closed	-$135K	–	4927
2022 Q4	$135K	Hold	13,129	–	–	﹤0.01%	4267
2022 Q3	$134K	Hold	13,129	–	–	﹤0.01%	4324
2022 Q2	$133K	Hold	13,129	–	–	﹤0.01%	4387
2022 Q1	$134K	Buy	+13,129	New	+$134K	﹤0.01%	4536

Other funds holding MCAAU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

State Street's MCAAU Position: Q1 2023 in Review

State Street sold out of Mountain & Co. I Acquisition Corp. Unit (MCAAU) in Q1 2023, closing a stake of 13,129 shares — an estimated $135K sold.

State Street first reported a position in MCAAU in Q1 2022 and held it in 4 quarters. The position peaked at $135K in Q4 2022. 2 funds tracked by Wall St. Rank hold MCAAU as of Q1 2023.

State Street reported no remaining Mountain & Co. I Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
State Street sold 13,129 Mountain & Co. I Acquisition Corp. Unit shares in Q1 2023, an estimated $135K.
State Street first reported a position in Mountain & Co. I Acquisition Corp. Unit in Q1 2022 and held it in 4 quarters.
State Street's Mountain & Co. I Acquisition Corp. Unit position peaked at $135K in Q4 2022.
2 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Unit as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.