Taconic Capital Advisors’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Taconic Capital Advisors’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 Q4	–	Sell	-100,000	Closed	-$1.02K	–	97
2024 Q3	$1.02K	Hold	100,000	–	–	﹤0.01%	91
2024 Q2	$8.4K	Hold	100,000	–	–	﹤0.01%	71
2024 Q1	$7.01K	Hold	100,000	–	–	﹤0.01%	86
2023 Q4	$4.31K	Hold	100,000	–	–	﹤0.01%	123
2023 Q3	$16K	Hold	100,000	–	–	﹤0.01%	118
2023 Q2	$6.6K	Hold	100,000	–	–	﹤0.01%	199
2023 Q1	$7.43K	Hold	100,000	–	–	﹤0.01%	263
2022 Q4	$2K	Hold	100,000	–	–	﹤0.01%	483
2022 Q3	$6K	Hold	100,000	–	–	﹤0.01%	613
2022 Q2	$10K	Hold	100,000	–	–	﹤0.01%	652
2022 Q1	$31K	Buy	+100,000	New	+$39.1K	﹤0.01%	627

Other funds holding MCAAW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Taconic Capital Advisors's MCAAW Position: Q4 2024 in Review

Taconic Capital Advisors sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.02K sold.

Taconic Capital Advisors first reported a position in MCAAW in Q1 2022 and held it in 11 quarters. The position peaked at $31K in Q1 2022. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

Taconic Capital Advisors reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Taconic Capital Advisors sold 100,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.02K.
Taconic Capital Advisors first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
Taconic Capital Advisors's Mountain & Co. I Acquisition Corp. Warrant position peaked at $31K in Q1 2022.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on Taconic Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.