Walleye Capital
MCAAW

Walleye Capital’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Walleye Capital’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
-176,673
Closed -$1.77K – 5857
2024
Q3 		$1.77K Hold
176,673
– – ﹤0.01% 5105
2024
Q2 		$15.9K Hold
176,673
– – ﹤0.01% 5157
2024
Q1 		$12.4K Hold
176,673
– – ﹤0.01% 5030
2023
Q4 		$5.5K Hold
176,673
– – ﹤0.01% 4642
2023
Q3 		$26.5K Buy
176,673
+128,472
+267% +$20.4K ﹤0.01% 4337
2023
Q2 		$3.18K Hold
48,201
– – ﹤0.01% 4097
2023
Q1 		$3.13K Buy
48,201
+1,021
+2% +$60 ﹤0.01% 3719
2022
Q4 		$1.42K Hold
47,180
– – ﹤0.01% 3024
2022
Q3 		$3K Hold
47,180
– – ﹤0.01% 3016
2022
Q2 		$5K Sell
47,180
-400
-0.8% -$75 ﹤0.01% 2128
2022
Q1 		$15K Buy
+47,580
New +$18.6K ﹤0.01% 2022

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

Walleye Capital's MCAAW Position: Q4 2024 in Review

Walleye Capital sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 176,673 shares — an estimated $1.77K sold.

Walleye Capital first reported a position in MCAAW in Q1 2022 and held it in 11 quarters. The position peaked at $26.5K in Q3 2023. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

  • Walleye Capital reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 176,673 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.77K.
  • Walleye Capital first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
  • Walleye Capital's Mountain & Co. I Acquisition Corp. Warrant position peaked at $26.5K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.