Purchases and Sales Made in Q2 2024 in Mountain & Co. I Acquisition Corp. (MCAA)
This table provides information about the institutional ownership of Mountain & Co. I Acquisition Corp. (MCAA) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
472K+ 89.83% |
$5.42M - $5.49M
|
997K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
320K+ 82.19% |
$3.68M - $3.73M
|
710K
$8.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
184KNew |
$2.12M - $2.15M
|
184K
$2.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
120K+ 783.22% |
$1.38M - $1.4M
|
136K
$1.54M
|
|
|
Jul 31, 2024
Q2 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
84.4K+ 132.87% |
$971K - $983K
|
148K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
66.7K+ 5.81% |
$767K - $777K
|
1.21M
$13.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.07K- 14.64% |
$35.3K - $35.7K
|
17.9K
$204K
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-10.7K- 5.37% |
$124K - $125K
|
189K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-112K- 28.29% |
$1.29M - $1.31M
|
285K
$3.25M
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-184K- 40.08% |
$2.11M - $2.14M
|
274K
$3.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-193K- 66.39% |
$2.22M - $2.25M
|
97.9K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-226K- 53.33% |
$2.59M - $2.63M
|
197K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-340K- 20.38% |
$3.91M - $3.96M
|
1.33M
$15.1M
|