Whitebox Advisors’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Whitebox Advisors’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	-50,000	Closed	-$500	–	354
2024 Q3	$500	Hold	50,000	–	–	﹤0.01%	315
2024 Q2	$4.5K	Hold	50,000	–	–	﹤0.01%	247
2024 Q1	$3.5K	Hold	50,000	–	–	﹤0.01%	261
2023 Q4	$1.55K	Hold	50,000	–	–	﹤0.01%	259
2023 Q3	$7.5K	Hold	50,000	–	–	﹤0.01%	220
2023 Q2	$3.3K	Hold	50,000	–	–	﹤0.01%	326
2023 Q1	$3.25K	Hold	50,000	–	–	﹤0.01%	468
2022 Q4	$1.5K	Hold	50,000	–	–	﹤0.01%	669
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	801
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	769
2022 Q1	$16K	Buy	+50,000	New	+$19.6K	﹤0.01%	733

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

Whitebox Advisors's MCAAW Position: Q4 2024 in Review

Whitebox Advisors sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 50,000 shares — an estimated $500 sold.

Whitebox Advisors first reported a position in MCAAW in Q1 2022 and held it in 11 quarters. The position peaked at $16K in Q1 2022. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

Whitebox Advisors reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Whitebox Advisors sold 50,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $500.
Whitebox Advisors first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
Whitebox Advisors's Mountain & Co. I Acquisition Corp. Warrant position peaked at $16K in Q1 2022.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.