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

Walleye Trading’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	-60,660	Closed	-$607	–	4876
2024 Q3	$607	Hold	60,660	–	–	﹤0.01%	4005
2024 Q2	$5.46K	Hold	60,660	–	–	﹤0.01%	3947
2024 Q1	$4.25K	Hold	60,660	–	–	﹤0.01%	4448
2023 Q4	$1.89K	Hold	60,660	–	–	﹤0.01%	4831
2023 Q3	$9.1K	Buy	60,660 +33,660	+125%	+$5.34K	﹤0.01%	4546
2023 Q2	$1.78K	Hold	27,000	–	–	﹤0.01%	4513
2023 Q1	$1.75K	Hold	27,000	–	–	﹤0.01%	4669
2022 Q4	$810	Hold	27,000	–	–	﹤0.01%	4827
2022 Q3	$2K	Hold	27,000	–	–	﹤0.01%	4814
2022 Q2	$3K	Hold	27,000	–	–	﹤0.01%	4892
2022 Q1	$9K	Buy	+27,000	New	+$10.6K	﹤0.01%	4982

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 Trading's MCAAW Position: Q4 2024 in Review

Walleye Trading sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 60,660 shares — an estimated $607 sold.

Walleye Trading first reported a position in MCAAW in Q1 2022 and held it in 11 quarters. The position peaked at $9.1K in Q3 2023. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

Walleye Trading reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 60,660 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $607.
Walleye Trading first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
Walleye Trading's Mountain & Co. I Acquisition Corp. Warrant position peaked at $9.1K in Q3 2023.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

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