Weiss Multi-Strategy Advisers’s Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant MNTN.U Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio MNTN.U Stock Details MNTN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,287	Closed	-$150K	–	806
2023 Q1	$150K	Hold	14,287	–	–	﹤0.01%	594
2022 Q4	$146K	Sell	14,287 -25,713	-64%	-$260K	﹤0.01%	558
2022 Q3	$403K	Hold	40,000	–	–	0.01%	566
2022 Q2	$402K	Hold	40,000	–	–	0.01%	560
2022 Q1	$401K	Hold	40,000	–	–	0.01%	576
2021 Q4	$402K	Buy	+40,000	New	+$403K	0.01%	565

Other funds holding MNTN.U

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MNTN.U Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (MNTN.U) in Q2 2023, closing a stake of 14,287 shares — an estimated $150K sold.

Weiss Multi-Strategy Advisers first reported a position in MNTN.U in Q4 2021 and held it in 6 quarters. The position peaked at $403K in Q3 2022. 4 funds tracked by Wall St. Rank hold MNTN.U as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 14,287 Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2023, an estimated $150K.
Weiss Multi-Strategy Advisers first reported a position in Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $403K in Q3 2022.
4 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.