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First Trust Capital Management L.P.
> MCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mountain & Co. I Acquisition Corp. | MCAA | 400,000 | 400,000 | 4,352,000,000 | 4,352,000,000 | $10,880.00 |
| 03/31/2023 | Mountain & Co. I Acquisition Corp. | MCAA | 0 | -30,500 | 0 | -316,590,000 | |
| 12/31/2022 | Mountain & Co. I Acquisition Corp. | MCAA | 30,500 | 0 | 316,590,000 | 316,278,000 | $10,380.00 |
| 09/30/2022 | Mountain & Co. I Acquisition Corp. | MCAA | 30,500 | 30,500 | 312,000 | 312,000 | $10.23 |
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