CM
MCAE

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

Crestline 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
Q2 		– Sell
-44,759
Closed -$444K – 327
2022
Q1 		$444K Buy
+44,759
New +$443K 0.05% 190

Other funds holding MCAE

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Crestline Management's MCAE Position: Q2 2022 in Review

Crestline Management sold out of Mountain Crest Acquisition Corp. III Common Stock (MCAE) in Q2 2022, closing a stake of 44,759 shares — an estimated $444K sold.

Crestline Management first reported a position in MCAE in Q1 2022 and held it in 1 quarter. The position peaked at $444K in Q1 2022. 33 funds tracked by Wall St. Rank hold MCAE as of Q2 2022.

  • Crestline Management reported no remaining Mountain Crest Acquisition Corp. III Common Stock position as of Q2 2022 after selling out during the quarter.
  • Crestline Management sold 44,759 Mountain Crest Acquisition Corp. III Common Stock shares in Q2 2022, an estimated $444K.
  • Crestline Management first reported a position in Mountain Crest Acquisition Corp. III Common Stock in Q1 2022 and held it in 1 quarter.
  • Crestline Management's Mountain Crest Acquisition Corp. III Common Stock position peaked at $444K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. III Common Stock as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.