683 Capital Management’s Mountain Crest Acquisition Corp. V Right MCAGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200,000	Closed	-$20.7K	–	240
2024 Q3	$20.7K	Hold	200,000	–	–	﹤0.01%	109
2024 Q2	$22.6K	Hold	200,000	–	–	﹤0.01%	108
2024 Q1	$24.2K	Hold	200,000	–	–	﹤0.01%	101
2023 Q4	$21.6K	Hold	200,000	–	–	﹤0.01%	213
2023 Q3	$40.2K	Hold	200,000	–	–	﹤0.01%	98
2023 Q2	$24K	Hold	200,000	–	–	﹤0.01%	109
2023 Q1	$46K	Hold	200,000	–	–	﹤0.01%	217
2022 Q4	$0	Hold	200,000	–	–	﹤0.01%	328
2022 Q3	$37K	Hold	200,000	–	–	﹤0.01%	170
2022 Q2	$21K	Hold	200,000	–	–	﹤0.01%	224
2022 Q1	$42K	Hold	200,000	–	–	﹤0.01%	300
2021 Q4	$71K	Buy	+200,000	New	+$71K	﹤0.01%	294