UBS Group
MCAAW

UBS Group’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

UBS Group’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
Q3 		– Sell
-4,100
Closed -$308 – 10309
2024
Q2 		$308 Buy
+4,100
New +$408 ﹤0.01% 8987
2023
Q4 		– Sell
-106
Closed -$15 – 10120
2023
Q3 		$15 Buy
+106
New +$17 ﹤0.01% 9170
2023
Q1 		– Sell
-90
Closed -$2 – 10668
2022
Q4 		$2 Sell
90
-9
-9% – ﹤0.01% 10651
2022
Q3 		$0 Sell
99
-1
-1% – ﹤0.01% 11118
2022
Q2 		$0 Buy
+100
New +$19 ﹤0.01% 11133

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

UBS Group's MCAAW Position: Q3 2024 in Review

UBS Group sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q3 2024, closing a stake of 4,100 shares — an estimated $308 sold.

UBS Group first reported a position in MCAAW in Q2 2022 and held it in 5 quarters. The position peaked at $308 in Q2 2024. 39 funds tracked by Wall St. Rank hold MCAAW as of Q3 2024.

  • UBS Group reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 4,100 Mountain & Co. I Acquisition Corp. Warrant shares in Q3 2024, an estimated $308.
  • UBS Group first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q2 2022 and held it in 5 quarters.
  • UBS Group's Mountain & Co. I Acquisition Corp. Warrant position peaked at $308 in Q2 2024.
  • 39 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.