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

Verition Fund Management’s Portfolio MCAA Stock Details MCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-256,000	Closed	-$3.01M	–	3615
2024 Q3	$3.01M	Hold	256,000	–	–	0.02%	1172
2024 Q2	$2.98M	Hold	256,000	–	–	0.02%	1038
2024 Q1	$2.94M	Buy	+256,000	New	+$2.92M	0.02%	998
2023 Q1	–	Sell	-20,000	Closed	-$208K	–	2646
2022 Q4	$208K	Sell	20,000 -80,000	-80%	-$825K	﹤0.01%	1741
2022 Q3	$1.02M	Hold	100,000	–	–	0.01%	1376
2022 Q2	$1.01M	Hold	100,000	–	–	0.02%	1012
2022 Q1	$1.01M	Buy	+100,000	New	+$1M	0.01%	1453

Verition Fund Management's MCAA Position: Q4 2024 in Review

Verition Fund Management sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q4 2024, closing a stake of 256,000 shares — an estimated $3.01M sold.

Verition Fund Management first reported a position in MCAA in Q1 2022 and held it in 7 quarters. The position peaked at $3.01M in Q3 2024. 0 funds tracked by Wall St. Rank hold MCAA as of Q4 2024.

Verition Fund Management reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Verition Fund Management sold 256,000 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q4 2024, an estimated $3.01M.
Verition Fund Management first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Verition Fund Management's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $3.01M in Q3 2024.
0 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.