Timelo Investment Management’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$415K	–	57
2022 Q4	$415K	Hold	40,000	–	–	0.31%	40
2022 Q3	$409K	Hold	40,000	–	–	0.47%	33
2022 Q2	$405K	Sell	40,000 -50,000	-56%	-$506K	0.37%	44
2022 Q1	$907K	Buy	+90,000	New	+$907K	0.66%	32