ASM
MCAER

ATW SPAC Management’s Mountain Crest Acquisition Corp. III Right MCAER Stock Holding History

ATW SPAC Management’s Portfolio MCAER Stock Details MCAER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-256,245
Closed -$14K – 273
2022
Q3 		$14K Hold
256,245
– – ﹤0.01% 261
2022
Q2 		$55K Hold
256,245
– – 0.01% 203
2022
Q1 		$77 Buy
+256,245
New +$102K 0.01% 214
2021
Q4 		– Sell
-27,500
Closed -$270K – 198
2021
Q3 		$270K Hold
27,500
– – 0.05% 137
2021
Q2 		$270K Buy
+27,500
New +$13.9K 0.07% 122

Other funds holding MCAER

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

ATW SPAC Management's MCAER Position: Q4 2022 in Review

ATW SPAC Management sold out of Mountain Crest Acquisition Corp. III Right (MCAER) in Q4 2022, closing a stake of 256,245 shares — an estimated $14K sold.

ATW SPAC Management first reported a position in MCAER in Q2 2021 and held it in 5 quarters. The position peaked at $270K in Q3 2021. 18 funds tracked by Wall St. Rank hold MCAER as of Q4 2022.

  • ATW SPAC Management reported no remaining Mountain Crest Acquisition Corp. III Right position as of Q4 2022 after selling out during the quarter.
  • ATW SPAC Management sold 256,245 Mountain Crest Acquisition Corp. III Right shares in Q4 2022, an estimated $14K.
  • ATW SPAC Management first reported a position in Mountain Crest Acquisition Corp. III Right in Q2 2021 and held it in 5 quarters.
  • ATW SPAC Management's Mountain Crest Acquisition Corp. III Right position peaked at $270K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. III Right as of Q4 2022.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.