Purchases and Sales Made in Q3 2024 in Mountain & Co. I Acquisition Corp. (MCAA)
This table provides information about the institutional ownership of Mountain & Co. I Acquisition Corp. (MCAA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
580K+ 11368.65% |
$6.73M - $6.8M
|
585K
$6.66M
|
|
|
Nov 14, 2024
Q3 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
537K+ 75.71% |
$6.24M - $6.3M
|
1.25M
$14.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
444K+ 327.6% |
$5.16M - $5.21M
|
580K
$6.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
278K+ 101.32% |
$3.23M - $3.26M
|
553K
$6.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
215K+ 75.39% |
$2.5M - $2.52M
|
500K
$5.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
200K+ 40.64% |
$2.32M - $2.34M
|
692K
$7.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
146K+ 79.18% |
$1.69M - $1.71M
|
330K
$3.76M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.72K- 9.61% |
$20K - $20.1K
|
16.2K
$184K
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-39.3K- 20.74% |
$456K - $460K
|
150K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-138K- 70.01% |
$1.6M - $1.62M
|
59.2K
$674K
|
|
|
Nov 14, 2024
Q3 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-171K- 14.08% |
$1.99M - $2M
|
1.04M
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-798K- 60.16% |
$9.27M - $9.36M
|
529K
$6.02M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-991K- 99.49% |
$11.5M - $11.6M
|
5.1K
$58.1K
|