WAM
MCAAW

Weiss Asset Management’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Weiss Asset Management’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
2022
Q1 		– Sell
-200,000
Closed -$110K – 906
2021
Q4 		$110K Buy
+200,000
New +$120K ﹤0.01% 642

Other funds holding MCAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Weiss Asset Management's MCAAW Position: Q1 2022 in Review

Weiss Asset Management sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q1 2022, closing a stake of 200,000 shares — an estimated $110K sold.

Weiss Asset Management first reported a position in MCAAW in Q4 2021 and held it in 1 quarter. The position peaked at $110K in Q4 2021. 45 funds tracked by Wall St. Rank hold MCAAW as of Q1 2022.

  • Weiss Asset Management reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 200,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q1 2022, an estimated $110K.
  • Weiss Asset Management first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Weiss Asset Management's Mountain & Co. I Acquisition Corp. Warrant position peaked at $110K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.