Purchases and Sales Made in Q2 2022 in Mountain & Co. I Acquisition Corp. (MCAA)
This table provides information about the institutional ownership of Mountain & Co. I Acquisition Corp. (MCAA) during Q2 2022. The information is specifically focused on institutions that hold shares of Mountain & Co. I Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
961K+ 2223.28% |
$9.69M - $9.75M
|
1M
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
230K+ 328.56% |
$2.32M - $2.33M
|
300K
$3.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
201KNew |
$2.03M - $2.04M
|
201K
$2.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
200KNew |
$2.02M - $2.03M
|
200K
$2.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
181K+ 68.33% |
$1.82M - $1.83M
|
445K
$5.07M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
111K+ 16.99% |
$1.11M - $1.12M
|
762K
$8.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
101KNew |
$1.01M - $1.02M
|
101K
$1.15M
|
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
65.2KNew |
$657K - $661K
|
65.2K
$743K
|
|
|
Aug 15, 2022
Q2 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
50KNew |
$504K - $507K
|
50K
$570K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
20KNew |
$202K - $203K
|
20K
$228K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28New |
$282 - $284
|
28
$319
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-2- -0.0% |
$20.2 - $20.3
|
150K
$1.71M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
SELL
|
- |
-72Closed |
$726 - $730
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-104- 0.02% |
$1.05K - $1.05K
|
434K
$4.95M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-360Closed |
$3.63K - $3.65K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-800- 0.84% |
$8.06K - $8.11K
|
94K
$1.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.5K- 11.22% |
$55.4K - $55.8K
|
43.5K
$495K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10KClosed |
$101K - $101K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-18.9K- 56.42% |
$191K - $192K
|
14.6K
$166K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-32KClosed |
$322K - $324K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-50K- 55.56% |
$504K - $507K
|
40K
$456K
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-50K- 27.48% |
$504K - $507K
|
132K
$1.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-89.9K- 14.31% |
$906K - $911K
|
538K
$6.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-200KClosed |
$2.02M - $2.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-250KClosed |
$2.52M - $2.53M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-300KClosed |
$3.02M - $3.04M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-343K- 45.77% |
$3.46M - $3.48M
|
407K
$4.63M
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-461K- 50.45% |
$4.65M - $4.68M
|
453K
$5.16M
|