Vestcor Inc’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Vestcor Inc’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	-75,000	Closed	-$1K	–	1298
2024 Q3	$1K	Hold	75,000	–	–	﹤0.01%	1159
2024 Q2	$7K	Hold	75,000	–	–	﹤0.01%	1123
2024 Q1	$5K	Hold	75,000	–	–	﹤0.01%	1213
2023 Q4	$3K	Hold	75,000	–	–	﹤0.01%	1198
2023 Q3	$12K	Hold	75,000	–	–	﹤0.01%	1220
2023 Q2	$5K	Hold	75,000	–	–	﹤0.01%	1017
2023 Q1	$5K	Hold	75,000	–	–	﹤0.01%	1141
2022 Q4	$2K	Hold	75,000	–	–	﹤0.01%	1223
2022 Q3	$4K	Hold	75,000	–	–	﹤0.01%	1274
2022 Q2	$8K	Hold	75,000	–	–	﹤0.01%	1238
2022 Q1	$24K	Buy	+75,000	New	+$29.3K	﹤0.01%	1259

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

Vestcor Inc's MCAAW Position: Q4 2024 in Review

Vestcor Inc sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 75,000 shares — an estimated $1K sold.

Vestcor Inc first reported a position in MCAAW in Q1 2022 and held it in 11 quarters. The position peaked at $24K in Q1 2022. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

Vestcor Inc reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Vestcor Inc sold 75,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $1K.
Vestcor Inc first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
Vestcor Inc's Mountain & Co. I Acquisition Corp. Warrant position peaked at $24K in Q1 2022.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.