Walleye Capital’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

Walleye Capital’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	-96,354	Closed	-$1.13M	–	5855
2024 Q3	$1.13M	Hold	96,354	–	–	﹤0.01%	2532
2024 Q2	$1.12M	Hold	96,354	–	–	﹤0.01%	2720
2024 Q1	$1.11M	Hold	96,354	–	–	﹤0.01%	2491
2023 Q4	$1.09M	Hold	96,354	–	–	﹤0.01%	2269
2023 Q3	$1.08M	Buy	96,354 +352	+0.4%	+$3.89K	﹤0.01%	2197
2023 Q2	$1.04M	Hold	96,002	–	–	﹤0.01%	1813
2023 Q1	$1.03M	Buy	96,002 +2,042	+2%	+$21.5K	0.02%	1149
2022 Q4	$975K	Hold	93,960	–	–	0.02%	1022
2022 Q3	$961K	Hold	93,960	–	–	0.02%	1011
2022 Q2	$951K	Sell	93,960 -800	-0.8%	-$8.09K	0.03%	672
2022 Q1	$955K	Buy	+94,760	New	+$950K	0.03%	658

Walleye Capital's MCAA Position: Q4 2024 in Review

Walleye Capital sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q4 2024, closing a stake of 96,354 shares — an estimated $1.13M sold.

Walleye Capital first reported a position in MCAA in Q1 2022 and held it in 11 quarters. The position peaked at $1.13M in Q3 2024. 0 funds tracked by Wall St. Rank hold MCAA as of Q4 2024.

Walleye Capital reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 96,354 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q4 2024, an estimated $1.13M.
Walleye Capital first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 11 quarters.
Walleye Capital's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $1.13M 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 Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.