KPF
MCAE

K2 Principal Fund’s Mountain Crest Acquisition Corp. III Common Stock MCAE Stock Holding History

K2 Principal Fund’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
2021
Q3 		– Sell
-223,355
Closed -$2.19M – 436
2021
Q2 		$2.19M Buy
+223,355
New +$2.18M 0.18% 158

Other funds holding MCAE

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

K2 Principal Fund's MCAE Position: Q3 2021 in Review

K2 Principal Fund sold out of Mountain Crest Acquisition Corp. III Common Stock (MCAE) in Q3 2021, closing a stake of 223,355 shares — an estimated $2.19M sold.

K2 Principal Fund first reported a position in MCAE in Q2 2021 and held it in 1 quarter. The position peaked at $2.19M in Q2 2021. 25 funds tracked by Wall St. Rank hold MCAE as of Q3 2021.

  • K2 Principal Fund reported no remaining Mountain Crest Acquisition Corp. III Common Stock position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 223,355 Mountain Crest Acquisition Corp. III Common Stock shares in Q3 2021, an estimated $2.19M.
  • K2 Principal Fund first reported a position in Mountain Crest Acquisition Corp. III Common Stock in Q2 2021 and held it in 1 quarter.
  • K2 Principal Fund's Mountain Crest Acquisition Corp. III Common Stock position peaked at $2.19M in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. III Common Stock as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.