UBS O'Connor’s Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 MNTN.WS Stock Holding History

UBS O'Connor’s Portfolio MNTN.WS Stock Details MNTN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-76,252	Closed	-$2.16K	–	625
2024 Q3	$2.16K	Sell	76,252 -2,464	-3%	-$249	﹤0.01%	495
2024 Q2	$15.6K	Hold	78,716	–	–	﹤0.01%	487
2024 Q1	$12K	Hold	78,716	–	–	﹤0.01%	480
2023 Q4	$9.84K	Buy	+78,716	New	+$10.2K	﹤0.01%	457

Other funds holding MNTN.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

EAM

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

UBS O'Connor's MNTN.WS Position: Q4 2024 in Review

UBS O'Connor sold out of Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 (MNTN.WS) in Q4 2024, closing a stake of 76,252 shares — an estimated $2.16K sold.

UBS O'Connor first reported a position in MNTN.WS in Q4 2023 and held it in 4 quarters. The position peaked at $15.6K in Q2 2024. 5 funds tracked by Wall St. Rank hold MNTN.WS as of Q4 2024.

UBS O'Connor reported no remaining Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 76,252 Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 shares in Q4 2024, an estimated $2.16K.
UBS O'Connor first reported a position in Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 in Q4 2023 and held it in 4 quarters.
UBS O'Connor's Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position peaked at $15.6K in Q2 2024.
5 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 as of Q4 2024.

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