Basso Capital Management’s Mountain Crest Acquisition Corp. V Unit MCAGU Stock Holding History

Basso Capital Management’s Portfolio MCAGU Stock Details MCAGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-115,000	Closed	-$1.16M	–	152
2022 Q3	$1.16M	Hold	115,000	–	–	0.28%	123
2022 Q2	$1.14M	Hold	115,000	–	–	0.12%	267
2022 Q1	$1.14M	Hold	115,000	–	–	0.11%	284
2021 Q4	$1.16M	Buy	+115,000	New	+$1.16M	0.13%	239

Other funds holding MCAGU

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Basso Capital Management sold out of Mountain Crest Acquisition Corp. V Unit (MCAGU) in Q4 2022, closing a stake of 115,000 shares — an estimated $1.16M sold.

Basso Capital Management first reported a position in MCAGU in Q4 2021 and held it in 4 quarters. The position peaked at $1.16M in Q4 2021. 4 funds tracked by Wall St. Rank hold MCAGU as of Q4 2022.

Basso Capital Management reported no remaining Mountain Crest Acquisition Corp. V Unit position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 115,000 Mountain Crest Acquisition Corp. V Unit shares in Q4 2022, an estimated $1.16M.
Basso Capital Management first reported a position in Mountain Crest Acquisition Corp. V Unit in Q4 2021 and held it in 4 quarters.
Basso Capital Management's Mountain Crest Acquisition Corp. V Unit position peaked at $1.16M in Q4 2021.
4 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Unit as of Q4 2022.

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