Verition Fund Management’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Verition Fund Management’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	-50,000	Closed	-$510	–	3617
2024 Q3	$510	Hold	50,000	–	–	﹤0.01%	3137
2024 Q2	$4.2K	Hold	50,000	–	–	﹤0.01%	2917
2024 Q1	$3.5K	Hold	50,000	–	–	﹤0.01%	2728
2023 Q4	$2.15K	Hold	50,000	–	–	﹤0.01%	2268
2023 Q3	$8K	Hold	50,000	–	–	﹤0.01%	2253
2023 Q2	$3.3K	Hold	50,000	–	–	﹤0.01%	2136
2023 Q1	$3.71K	Hold	50,000	–	–	﹤0.01%	2096
2022 Q4	$1K	Hold	50,000	–	–	﹤0.01%	2042
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	2970
2022 Q2	$506K	Hold	50,000	–	–	0.01%	1449
2022 Q1	$16K	Buy	+50,000	New	+$19.6K	﹤0.01%	2625

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

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

Verition Fund Management sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 50,000 shares — an estimated $510 sold.

Verition Fund Management first reported a position in MCAAW in Q1 2022 and held it in 11 quarters. The position peaked at $506K in Q2 2022. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

Verition Fund Management reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Verition Fund Management sold 50,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $510.
Verition Fund Management first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
Verition Fund Management's Mountain & Co. I Acquisition Corp. Warrant position peaked at $506K in Q2 2022.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

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