Basso Capital Management’s Mountain Crest Acquisition Corp. V Common Stock MCAG Stock Holding History

Basso Capital Management’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
2022 Q4	–	Sell	-175,000	Closed	-$1.74M	–	150
2022 Q3	$1.74M	Hold	175,000	–	–	0.42%	95
2022 Q2	$1.72M	Hold	175,000	–	–	0.18%	211
2022 Q1	$1.72M	Hold	175,000	–	–	0.17%	229
2021 Q4	$1.71M	Buy	+175,000	New	+$1.7M	0.19%	196

Other funds holding MCAG

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Basso Capital Management's MCAG Position: Q4 2022 in Review

Basso Capital Management sold out of Mountain Crest Acquisition Corp. V Common Stock (MCAG) in Q4 2022, closing a stake of 175,000 shares — an estimated $1.74M sold.

Basso Capital Management first reported a position in MCAG in Q4 2021 and held it in 4 quarters. The position peaked at $1.74M in Q3 2022. 14 funds tracked by Wall St. Rank hold MCAG as of Q4 2022.

Basso Capital Management reported no remaining Mountain Crest Acquisition Corp. V Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 175,000 Mountain Crest Acquisition Corp. V Common Stock shares in Q4 2022, an estimated $1.74M.
Basso Capital Management first reported a position in Mountain Crest Acquisition Corp. V Common Stock in Q4 2021 and held it in 4 quarters.
Basso Capital Management's Mountain Crest Acquisition Corp. V Common Stock position peaked at $1.74M in Q3 2022.
14 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Common Stock as of Q4 2022.

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