CH
MCAE

CVI Holdings’s Mountain Crest Acquisition Corp. III Common Stock MCAE Stock Holding History

CVI Holdings’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
-124,390
Closed -$1.24M – 735
2022
Q3 		$1.24M Buy
+124,390
New +$1.23M 0.1% 301

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 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 64.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CVI Holdings's MCAE Position: Q4 2022 in Review

CVI Holdings sold out of Mountain Crest Acquisition Corp. III Common Stock (MCAE) in Q4 2022, closing a stake of 124,390 shares — an estimated $1.24M sold.

CVI Holdings first reported a position in MCAE in Q3 2022 and held it in 1 quarter. The position peaked at $1.24M in Q3 2022. 12 funds tracked by Wall St. Rank hold MCAE as of Q4 2022.

  • CVI Holdings reported no remaining Mountain Crest Acquisition Corp. III Common Stock position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 124,390 Mountain Crest Acquisition Corp. III Common Stock shares in Q4 2022, an estimated $1.24M.
  • CVI Holdings first reported a position in Mountain Crest Acquisition Corp. III Common Stock in Q3 2022 and held it in 1 quarter.
  • CVI Holdings's Mountain Crest Acquisition Corp. III Common Stock position peaked at $1.24M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. III Common Stock as of Q4 2022.

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