Purchases and Sales Made in Q4 2023 in Mountain & Co. I Acquisition Corp. (MCAA)
This table provides information about the institutional ownership of Mountain & Co. I Acquisition Corp. (MCAA) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
586K+ 281.09% |
$6.53M - $6.63M
|
795K
$9.06M
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
400K+ 58.04% |
$4.46M - $4.52M
|
1.09M
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
375K+ 59.89% |
$4.18M - $4.24M
|
1M
$11.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
289K+ 110.5% |
$3.22M - $3.26M
|
550K
$6.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
120K+ 30.0% |
$1.34M - $1.36M
|
520K
$5.92M
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
81.1K+ 456.04% |
$903K - $916K
|
98.8K
$1.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
24K+ 2.99% |
$268K - $272K
|
829K
$9.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
3.11K+ 0.58% |
$34.7K - $35.2K
|
544K
$6.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
310+ 60.9% |
$3.45K - $3.5K
|
819
$9.33K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.69K- 0.86% |
$41.1K - $41.7K
|
423K
$4.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-7.88K- 5.25% |
$87.7K - $89K
|
142K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-17.8K- 1.87% |
$198K - $201K
|
935K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-90K- 22.5% |
$1M - $1.02M
|
310K
$3.53M
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-188K- 38.69% |
$2.1M - $2.13M
|
299K
$3.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-225K- 60.64% |
$2.51M - $2.54M
|
146K
$1.66M
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-665K- 39.9% |
$7.41M - $7.52M
|
1M
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-1.18M- 69.77% |
$13.1M - $13.3M
|
510K
$5.81M
|