K2 Principal Fund’s Mountain Crest Acquisition Corp. III Right MCAER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-439,470
| Closed | -$35.2K | – | 309 |
|
|
2022
Q4 | $35.2K | Sell |
439,470
-153,708
| -26% | -$12.3K | 0.01% | 114 |
|
|
2022
Q3 | $30K | Hold |
593,178
| – | – | ﹤0.01% | 143 |
|
|
2022
Q2 | $89K | Sell |
593,178
-1
| -0% | – | 0.01% | 164 |
|
|
2022
Q1 | $179K | Sell |
593,179
-264,300
| -31% | -$79.8K | 0.02% | 136 |
|
|
2021
Q4 | $472K | Buy |
857,479
+634,124
| +284% | +$349K | 0.03% | 160 |
|
|
2021
Q3 | $101K | Buy |
+223,355
| New | +$101K | 0.01% | 225 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 373 |
|