CC
MCAG

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

Centiva Capital’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
-87,444
Closed -$870K – 1693
2022
Q3 		$870K Hold
87,444
– – 0.02% 673
2022
Q2 		$861K Buy
+87,444
New +$862K 0.02% 687

Other funds holding MCAG

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $871M AUM 8.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Centiva Capital's MCAG Position: Q4 2022 in Review

Centiva Capital sold out of Mountain Crest Acquisition Corp. V Common Stock (MCAG) in Q4 2022, closing a stake of 87,444 shares — an estimated $870K sold.

Centiva Capital first reported a position in MCAG in Q2 2022 and held it in 2 quarters. The position peaked at $870K in Q3 2022. 14 funds tracked by Wall St. Rank hold MCAG as of Q4 2022.

  • Centiva Capital reported no remaining Mountain Crest Acquisition Corp. V Common Stock position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 87,444 Mountain Crest Acquisition Corp. V Common Stock shares in Q4 2022, an estimated $870K.
  • Centiva Capital first reported a position in Mountain Crest Acquisition Corp. V Common Stock in Q2 2022 and held it in 2 quarters.
  • Centiva Capital's Mountain Crest Acquisition Corp. V Common Stock position peaked at $870K in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Common Stock as of Q4 2022.

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