Woodline Partners’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

Woodline Partners’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	-299,992	Closed	-$3.11M	–	816
2022 Q4	$3.11M	Hold	299,992	–	–	0.04%	389
2022 Q3	$3.07M	Hold	299,992	–	–	0.04%	380
2022 Q2	$3.04M	Buy	299,992 +229,992	+329%	+$2.33M	0.05%	329
2022 Q1	$706K	Buy	+70,000	New	+$702K	0.01%	500

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

Woodline Partners's MCAA Position: Q1 2023 in Review

Woodline Partners sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q1 2023, closing a stake of 299,992 shares — an estimated $3.11M sold.

Woodline Partners first reported a position in MCAA in Q1 2022 and held it in 4 quarters. The position peaked at $3.11M in Q4 2022. 37 funds tracked by Wall St. Rank hold MCAA as of Q1 2023.

Woodline Partners reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 299,992 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.11M.
Woodline Partners first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Woodline Partners's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $3.11M in Q4 2022.
37 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.