D.E. Shaw & Co
MCAG

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

D.E. Shaw & Co’s Portfolio MCAG Stock Details MCAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-322,167
Closed -$3.21M – 5208
2022
Q3 		$3.21M Hold
322,167
– – ﹤0.01% 2564
2022
Q2 		$3.17M Hold
322,167
– – ﹤0.01% 2647
2022
Q1 		$3.16M Buy
322,167
+27,000
+9% +$264K ﹤0.01% 2833
2021
Q4 		$2.88M Buy
+295,167
New +$2.87M ﹤0.01% 3007

Other funds holding MCAG

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

D.E. Shaw & Co sold out of Mountain Crest Acquisition Corp. V Common Stock (MCAG) in Q4 2022, closing a stake of 322,167 shares — an estimated $3.21M sold.

D.E. Shaw & Co first reported a position in MCAG in Q4 2021 and held it in 4 quarters. The position peaked at $3.21M in Q3 2022. 14 funds tracked by Wall St. Rank hold MCAG as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Mountain Crest Acquisition Corp. V Common Stock position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 322,167 Mountain Crest Acquisition Corp. V Common Stock shares in Q4 2022, an estimated $3.21M.
  • D.E. Shaw & Co first reported a position in Mountain Crest Acquisition Corp. V Common Stock in Q4 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Mountain Crest Acquisition Corp. V Common Stock position peaked at $3.21M in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Common Stock as of Q4 2022.

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