K2 Principal Fund’s Mountain Crest Acquisition Corp. III Right MCAER Stock Holding History

K2 Principal Fund’s Portfolio MCAER Stock Details MCAER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-439,470	Closed	-$35.2K	–	354
2022 Q4	$35.2K	Sell	439,470 -153,708	-26%	-$15.4K	0.01%	182
2022 Q3	$30K	Hold	593,178	–	–	﹤0.01%	224
2022 Q2	$89K	Sell	593,178 -1	-0%	–	0.01%	252
2022 Q1	$179K	Sell	593,179 -264,300	-31%	-$105K	0.02%	206
2021 Q4	$472K	Buy	857,479 +634,124	+284%	+$398K	0.03%	228
2021 Q3	$101K	Buy	+223,355	New	+$126K	0.01%	280

K2 Principal Fund's MCAER Position: Q1 2023 in Review

K2 Principal Fund sold out of Mountain Crest Acquisition Corp. III Right (MCAER) in Q1 2023, closing a stake of 439,470 shares — an estimated $35.2K sold.

K2 Principal Fund first reported a position in MCAER in Q3 2021 and held it in 6 quarters. The position peaked at $472K in Q4 2021. 0 funds tracked by Wall St. Rank hold MCAER as of Q1 2023.

K2 Principal Fund reported no remaining Mountain Crest Acquisition Corp. III Right position as of Q1 2023 after selling out during the quarter.
K2 Principal Fund sold 439,470 Mountain Crest Acquisition Corp. III Right shares in Q1 2023, an estimated $35.2K.
K2 Principal Fund first reported a position in Mountain Crest Acquisition Corp. III Right in Q3 2021 and held it in 6 quarters.
K2 Principal Fund's Mountain Crest Acquisition Corp. III Right position peaked at $472K in Q4 2021.
0 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. III Right as of Q1 2023.

Based on K2 Principal Fund's 13F filing for Q1 2023, filed 11 May 2023.