Weiss Asset Management’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

Weiss Asset Management’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
2023 Q1	–	Sell	-72,000	Closed	-$748K	–	522
2022 Q4	$748K	Sell	72,000 -328,000	-82%	-$3.38M	0.03%	320
2022 Q3	$4.1M	Hold	400,000	–	–	0.1%	274
2022 Q2	$4.05M	Hold	400,000	–	–	0.1%	264
2022 Q1	$4.03M	Hold	400,000	–	–	0.08%	296
2021 Q4	$4M	Buy	+400,000	New	+$3.99M	0.09%	320

Other funds holding MCAA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Weiss Asset Management's MCAA Position: Q1 2023 in Review

Weiss Asset Management sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q1 2023, closing a stake of 72,000 shares — an estimated $748K sold.

Weiss Asset Management first reported a position in MCAA in Q4 2021 and held it in 5 quarters. The position peaked at $4.1M in Q3 2022. 37 funds tracked by Wall St. Rank hold MCAA as of Q1 2023.

Weiss Asset Management reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 72,000 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $748K.
Weiss Asset Management first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $4.1M in Q3 2022.
37 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.