BFM
MCAG

Boothbay Fund Management’s Mountain Crest Acquisition Corp. V Common Stock MCAG Stock Holding History

Boothbay Fund 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
-450,000
Closed -$4.48M – 2527
2022
Q3 		$4.48M Hold
450,000
– – 0.11% 224
2022
Q2 		$4.44M Hold
450,000
– – 0.12% 220
2022
Q1 		$4.43M Hold
450,000
– – 0.1% 245
2021
Q4 		$4.39M Buy
+450,000
New +$4.38M 0.1% 228

Other funds holding MCAG

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 0.79% 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 18.84% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Boothbay Fund Management's MCAG Position: Q4 2022 in Review

Boothbay Fund Management sold out of Mountain Crest Acquisition Corp. V Common Stock (MCAG) in Q4 2022, closing a stake of 450,000 shares — an estimated $4.48M sold.

Boothbay Fund Management first reported a position in MCAG in Q4 2021 and held it in 4 quarters. The position peaked at $4.48M in Q3 2022. 14 funds tracked by Wall St. Rank hold MCAG as of Q4 2022.

  • Boothbay Fund Management reported no remaining Mountain Crest Acquisition Corp. V Common Stock position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 450,000 Mountain Crest Acquisition Corp. V Common Stock shares in Q4 2022, an estimated $4.48M.
  • Boothbay Fund Management first reported a position in Mountain Crest Acquisition Corp. V Common Stock in Q4 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Mountain Crest Acquisition Corp. V Common Stock position peaked at $4.48M in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Common Stock as of Q4 2022.

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