UBS Group’s Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant MNTN.U Stock Holding History

UBS Group’s Portfolio MNTN.U Stock Details MNTN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$1.09K	–	10604
2023 Q3	$1.09K	Buy	+100	New	+$1.08K	﹤0.01%	8116
2023 Q1	–	Sell	-407	Closed	-$4.12K	–	11576
2022 Q4	$4.12K	Hold	407	–	–	﹤0.01%	9384
2022 Q3	$4K	Sell	407 -80	-16%	-$803	﹤0.01%	9498
2022 Q2	$5K	Buy	+487	New	+$4.88K	﹤0.01%	9014

Other funds holding MNTN.U

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group's MNTN.U Position: Q4 2023 in Review

UBS Group sold out of Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (MNTN.U) in Q4 2023, closing a stake of 100 shares — an estimated $1.09K sold.

UBS Group first reported a position in MNTN.U in Q2 2022 and held it in 4 quarters. The position peaked at $5K in Q2 2022. 3 funds tracked by Wall St. Rank hold MNTN.U as of Q4 2023.

UBS Group reported no remaining Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
UBS Group sold 100 Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2023, an estimated $1.09K.
UBS Group first reported a position in Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q2 2022 and held it in 4 quarters.
UBS Group's Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $5K in Q2 2022.
3 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.