D.E. Shaw & Co
MCAE

D.E. Shaw & Co’s Mountain Crest Acquisition Corp. III Common Stock MCAE Stock Holding History

D.E. Shaw & Co’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
-272,638
Closed -$2.71M – 5333
2022
Q3 		$2.71M Hold
272,638
– – ﹤0.01% 2729
2022
Q2 		$2.69M Hold
272,638
– – ﹤0.01% 2808
2022
Q1 		$2.71M Hold
272,638
– – ﹤0.01% 3005
2021
Q4 		$2.7M Buy
272,638
+77,291
+40% +$763K ﹤0.01% 3077
2021
Q3 		$1.92M Buy
+195,347
New +$1.9M ﹤0.01% 3070

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

D.E. Shaw & Co's MCAE Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Mountain Crest Acquisition Corp. III Common Stock (MCAE) in Q4 2022, closing a stake of 272,638 shares — an estimated $2.71M sold.

D.E. Shaw & Co first reported a position in MCAE in Q3 2021 and held it in 5 quarters. The position peaked at $2.71M in Q3 2022. 12 funds tracked by Wall St. Rank hold MCAE as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Mountain Crest Acquisition Corp. III Common Stock position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 272,638 Mountain Crest Acquisition Corp. III Common Stock shares in Q4 2022, an estimated $2.71M.
  • D.E. Shaw & Co first reported a position in Mountain Crest Acquisition Corp. III Common Stock in Q3 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Mountain Crest Acquisition Corp. III Common Stock position peaked at $2.71M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. III Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.