CM
MCAG

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

Cohanzick 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
-47,909
Closed -$477K – 217
2022
Q3 		$477K Hold
47,909
– – 0.12% 151
2022
Q2 		$472K Buy
+47,909
New +$472K 0.13% 152

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

Cohanzick Management's MCAG Position: Q4 2022 in Review

Cohanzick Management sold out of Mountain Crest Acquisition Corp. V Common Stock (MCAG) in Q4 2022, closing a stake of 47,909 shares — an estimated $477K sold.

Cohanzick Management first reported a position in MCAG in Q2 2022 and held it in 2 quarters. The position peaked at $477K in Q3 2022. 14 funds tracked by Wall St. Rank hold MCAG as of Q4 2022.

  • Cohanzick Management reported no remaining Mountain Crest Acquisition Corp. V Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 47,909 Mountain Crest Acquisition Corp. V Common Stock shares in Q4 2022, an estimated $477K.
  • Cohanzick Management first reported a position in Mountain Crest Acquisition Corp. V Common Stock in Q2 2022 and held it in 2 quarters.
  • Cohanzick Management's Mountain Crest Acquisition Corp. V Common Stock position peaked at $477K in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Common Stock as of Q4 2022.

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