Centiva Capital, LP

Holdings History for MOUNTAIN & CO. I ACQUISITION CORP. - Class A ordinary shares, par value $0.0001 per share (MCAA)

Symbol: MCAA
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.05%	$0	0	-96,014	-100%		Q4 2024
30 Sep 2024	0.05%	0%	$1,128,165	96,014	0		$11.75	Q3 2024
30 Jun 2024	0.05%	0%	$1,118,563	96,014	0		$11.65	Q2 2024
31 Mar 2024	0.06%	-0.03%	$1,103,201	96,014	-50,000	-34%	$11.49	Q1 2024
31 Dec 2023	0.1%	-0.16%	$1,649,958	146,014	-225,003	-61%	$11.30	Q4 2023
30 Sep 2023	0.21%	+0.11%	$4,155,390	371,017	+204,098	+122%	$11.20	Q3 2023
30 Jun 2023	0.09%	0%	$1,816,079	166,919	0		$10.88	Q2 2023
31 Mar 2023	0.1%	+0.1%	$1,794,379	166,919	+166,919	NEW	$10.75	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.