CCM
MCAG

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

CAAS 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
-50,700
Closed -$504K – 1001
2022
Q3 		$504K Hold
50,700
– – 0.02% 500
2022
Q2 		$499K Buy
+50,700
New +$500K 0.02% 529

Other funds holding MCAG

MC
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
PC
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
AA
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

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

CAAS Capital Management sold out of Mountain Crest Acquisition Corp. V Common Stock (MCAG) in Q4 2022, closing a stake of 50,700 shares — an estimated $504K sold.

CAAS Capital Management first reported a position in MCAG in Q2 2022 and held it in 2 quarters. The position peaked at $504K in Q3 2022. 14 funds tracked by Wall St. Rank hold MCAG as of Q4 2022.

  • CAAS Capital Management reported no remaining Mountain Crest Acquisition Corp. V Common Stock position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 50,700 Mountain Crest Acquisition Corp. V Common Stock shares in Q4 2022, an estimated $504K.
  • CAAS Capital Management first reported a position in Mountain Crest Acquisition Corp. V Common Stock in Q2 2022 and held it in 2 quarters.
  • CAAS Capital Management's Mountain Crest Acquisition Corp. V Common Stock position peaked at $504K in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Common Stock as of Q4 2022.

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