AQR Arbitrage’s Mountain Crest Acquisition Corp. V Common Stock MCAG Stock Holding History

AQR Arbitrage’s Portfolio MCAG Stock Details MCAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.02M	–	947
2023 Q1	$1.02M	Hold	100,000	–	–	0.03%	424
2022 Q4	$1M	Buy	+100,000	New	+$1M	0.03%	513

Other funds holding MCAG

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

AQR Arbitrage's MCAG Position: Q2 2023 in Review

AQR Arbitrage sold out of Mountain Crest Acquisition Corp. V Common Stock (MCAG) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

AQR Arbitrage first reported a position in MCAG in Q4 2022 and held it in 2 quarters. The position peaked at $1.02M in Q1 2023. 5 funds tracked by Wall St. Rank hold MCAG as of Q2 2023.

AQR Arbitrage reported no remaining Mountain Crest Acquisition Corp. V Common Stock position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 100,000 Mountain Crest Acquisition Corp. V Common Stock shares in Q2 2023, an estimated $1.02M.
AQR Arbitrage first reported a position in Mountain Crest Acquisition Corp. V Common Stock in Q4 2022 and held it in 2 quarters.
AQR Arbitrage's Mountain Crest Acquisition Corp. V Common Stock position peaked at $1.02M in Q1 2023.
5 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Common Stock as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.