Cowen Investment Management’s Mountain Crest Acquisition Corp. III Common Stock MCAE Stock Holding History

Cowen Investment Management’s Portfolio MCAE Stock Details MCAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$995K	–	237
2022 Q3	$995K	Hold	100,000	–	–	0.22%	132
2022 Q2	$989K	Sell	100,000 -75,000	-43%	-$740K	0.21%	131
2022 Q1	$1.73M	Buy	175,000 +100,000	+133%	+$991K	0.37%	54
2021 Q4	$746K	Hold	75,000	–	–	0.16%	163
2021 Q3	$737	Buy	+75,000	New	+$731K	﹤0.01%	147

Other funds holding MCAE

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Cowen Investment Management's MCAE Position: Q4 2022 in Review

Cowen Investment Management sold out of Mountain Crest Acquisition Corp. III Common Stock (MCAE) in Q4 2022, closing a stake of 100,000 shares — an estimated $995K sold.

Cowen Investment Management first reported a position in MCAE in Q3 2021 and held it in 5 quarters. The position peaked at $1.73M in Q1 2022. 12 funds tracked by Wall St. Rank hold MCAE as of Q4 2022.

Cowen Investment Management reported no remaining Mountain Crest Acquisition Corp. III Common Stock position as of Q4 2022 after selling out during the quarter.
Cowen Investment Management sold 100,000 Mountain Crest Acquisition Corp. III Common Stock shares in Q4 2022, an estimated $995K.
Cowen Investment Management first reported a position in Mountain Crest Acquisition Corp. III Common Stock in Q3 2021 and held it in 5 quarters.
Cowen Investment Management's Mountain Crest Acquisition Corp. III Common Stock position peaked at $1.73M in Q1 2022.
12 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. III Common Stock as of Q4 2022.

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