CVI Holdings’s Mountain Crest Acquisition Corp. III Unit MCAEU Stock Holding History

CVI Holdings’s Portfolio MCAEU Stock Details MCAEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-124,390	Closed	-$1.2M	–	925
2022 Q2	$1.2M	Hold	124,390	–	–	0.09%	328
2022 Q1	$1.23M	Sell	124,390 -290	-0.2%	-$2.99K	0.08%	355
2021 Q4	$1.23M	Sell	124,680 -320	-0.3%	-$3.31K	0.08%	328
2021 Q3	$1.27M	Hold	125,000	–	–	0.08%	326
2021 Q2	$1.26M	Buy	+125,000	New	+$1.26M	0.09%	297

Other funds holding MCAEU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CVI Holdings's MCAEU Position: Q3 2022 in Review

CVI Holdings sold out of Mountain Crest Acquisition Corp. III Unit (MCAEU) in Q3 2022, closing a stake of 124,390 shares — an estimated $1.2M sold.

CVI Holdings first reported a position in MCAEU in Q2 2021 and held it in 5 quarters. The position peaked at $1.27M in Q3 2021. 4 funds tracked by Wall St. Rank hold MCAEU as of Q3 2022.

CVI Holdings reported no remaining Mountain Crest Acquisition Corp. III Unit position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 124,390 Mountain Crest Acquisition Corp. III Unit shares in Q3 2022, an estimated $1.2M.
CVI Holdings first reported a position in Mountain Crest Acquisition Corp. III Unit in Q2 2021 and held it in 5 quarters.
CVI Holdings's Mountain Crest Acquisition Corp. III Unit position peaked at $1.27M in Q3 2021.
4 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. III Unit as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.