WP
MCAAW

Woodline Partners’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Woodline Partners’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
Q4 		– Sell
-28,000
Closed -$1K – 870
2022
Q3 		$1K Sell
28,000
-7,000
-20% -$637 ﹤0.01% 733
2022
Q2 		$4K Hold
35,000
– – ﹤0.01% 758
2022
Q1 		$11K Buy
+35,000
New +$13.7K ﹤0.01% 677

Other funds holding MCAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Woodline Partners's MCAAW Position: Q4 2022 in Review

Woodline Partners sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2022, closing a stake of 28,000 shares — an estimated $1K sold.

Woodline Partners first reported a position in MCAAW in Q1 2022 and held it in 3 quarters. The position peaked at $11K in Q1 2022. 52 funds tracked by Wall St. Rank hold MCAAW as of Q4 2022.

  • Woodline Partners reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Woodline Partners sold 28,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Woodline Partners first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Woodline Partners's Mountain & Co. I Acquisition Corp. Warrant position peaked at $11K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.