CM
MCAGR

Cohanzick Management’s Mountain Crest Acquisition Corp. V Right MCAGR Stock Holding History

Cohanzick Management’s Portfolio MCAGR Stock Details MCAGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-47,909
Closed -$9.97K – 120
2022
Q4 		$9.97K Hold
47,909
– – ﹤0.01% 184
2022
Q3 		$10K Hold
47,909
– – ﹤0.01% 275
2022
Q2 		$5K Buy
+47,909
New +$7.63K ﹤0.01% 353

Other funds holding MCAGR

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Cohanzick Management's MCAGR Position: Q1 2023 in Review

Cohanzick Management sold out of Mountain Crest Acquisition Corp. V Right (MCAGR) in Q1 2023, closing a stake of 47,909 shares — an estimated $9.97K sold.

Cohanzick Management first reported a position in MCAGR in Q2 2022 and held it in 3 quarters. The position peaked at $10K in Q3 2022. 24 funds tracked by Wall St. Rank hold MCAGR as of Q1 2023.

  • Cohanzick Management reported no remaining Mountain Crest Acquisition Corp. V Right position as of Q1 2023 after selling out during the quarter.
  • Cohanzick Management sold 47,909 Mountain Crest Acquisition Corp. V Right shares in Q1 2023, an estimated $9.97K.
  • Cohanzick Management first reported a position in Mountain Crest Acquisition Corp. V Right in Q2 2022 and held it in 3 quarters.
  • Cohanzick Management's Mountain Crest Acquisition Corp. V Right position peaked at $10K in Q3 2022.
  • 24 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Right as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.