Purchases and Sales Made in Q2 2023 in Mountain & Co. I Acquisition Corp. (MCAA)
This table provides information about the institutional ownership of Mountain & Co. I Acquisition Corp. (MCAA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
604KNew |
$6.46M - $6.58M
|
604K
$6.88M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
400KNew |
$4.28M - $4.36M
|
400K
$4.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
350K+ 46.1% |
$3.74M - $3.81M
|
1.11M
$12.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
298KNew |
$3.19M - $3.25M
|
298K
$3.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
296KNew |
$3.16M - $3.22M
|
296K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
134K+ 74.96% |
$1.44M - $1.46M
|
314K
$3.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
55.3KNew |
$591K - $602K
|
55.3K
$630K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
49.6KNew |
$530K - $540K
|
49.6K
$565K
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
2.85K+ 8.86% |
$30.5K - $31K
|
35K
$399K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
48+ 7.93% |
$513 - $523
|
653
$7.44K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-10.2K- 0.6% |
$109K - $111K
|
1.69M
$19.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-21.1K- 60.39% |
$226K - $230K
|
13.9K
$158K
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-30.6K- 5.31% |
$327K - $333K
|
546K
$6.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-50.6K- 50.6% |
$541K - $551K
|
49.4K
$563K
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-54.7K- 6.42% |
$585K - $596K
|
798K
$9.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-99.2K- 100.0% |
$1.06M - $1.08M
|
1
$11.4
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-150K- 50.11% |
$1.61M - $1.64M
|
150K
$1.71M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-627K- 82.42% |
$6.7M - $6.83M
|
134K
$1.52M
|