HRT Financial’s Mountain Crest Acquisition Corp. V Unit MCAGU Stock Holding History

HRT Financial’s Portfolio MCAGU Stock Details MCAGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,203	Closed	-$182K	–	3329
2022 Q3	$182K	Hold	18,203	–	–	﹤0.01%	2243
2022 Q2	$179K	Hold	18,203	–	–	﹤0.01%	2284
2022 Q1	$181K	Hold	18,203	–	–	﹤0.01%	2517
2021 Q4	$183K	Buy	+18,203	New	+$183K	﹤0.01%	2563

Other funds holding MCAGU

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

HRT Financial's MCAGU Position: Q4 2022 in Review

HRT Financial sold out of Mountain Crest Acquisition Corp. V Unit (MCAGU) in Q4 2022, closing a stake of 18,203 shares — an estimated $182K sold.

HRT Financial first reported a position in MCAGU in Q4 2021 and held it in 4 quarters. The position peaked at $183K in Q4 2021. 4 funds tracked by Wall St. Rank hold MCAGU as of Q4 2022.

HRT Financial reported no remaining Mountain Crest Acquisition Corp. V Unit position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 18,203 Mountain Crest Acquisition Corp. V Unit shares in Q4 2022, an estimated $182K.
HRT Financial first reported a position in Mountain Crest Acquisition Corp. V Unit in Q4 2021 and held it in 4 quarters.
HRT Financial's Mountain Crest Acquisition Corp. V Unit position peaked at $183K in Q4 2021.
4 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Unit as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.