UBS O'Connor’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

UBS O'Connor’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	-133,215	Closed	-$1.77K	–	615
2024 Q3	$1.77K	Sell	133,215 -2,940	-2%	-$121	﹤0.01%	497
2024 Q2	$11.9K	Hold	136,155	–	–	﹤0.01%	497
2024 Q1	$11K	Hold	136,155	–	–	﹤0.01%	485
2023 Q4	$4.83K	Hold	136,155	–	–	﹤0.01%	476
2023 Q3	$20.5K	Hold	136,155	–	–	﹤0.01%	511
2023 Q2	$9.07K	Sell	136,155 -4,432	-3%	-$311	﹤0.01%	551
2023 Q1	$9.56K	Buy	+140,587	New	+$8.24K	﹤0.01%	595
2022 Q4	–	Sell	-140,587	Closed	-$7K	–	420
2022 Q3	$7K	Sell	140,587 -14,074	-9%	-$1.28K	﹤0.01%	924
2022 Q2	$15K	Buy	+154,661	New	+$29K	﹤0.01%	927

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

UBS O'Connor's MCAAW Position: Q4 2024 in Review

UBS O'Connor sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 133,215 shares — an estimated $1.77K sold.

UBS O'Connor first reported a position in MCAAW in Q2 2022 and held it in 9 quarters. The position peaked at $20.5K in Q3 2023. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

UBS O'Connor reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 133,215 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.77K.
UBS O'Connor first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
UBS O'Connor's Mountain & Co. I Acquisition Corp. Warrant position peaked at $20.5K in Q3 2023.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.