KPF
MCAFR

K2 Principal Fund’s Mountain Crest Acquisition Corp. IV Rights MCAFR Stock Holding History

K2 Principal Fund’s Portfolio MCAFR Stock Details MCAFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-105,014
Closed -$19.9K – 309
2023
Q1 		$19.9K Sell
105,014
-111,300
-51% -$18K ﹤0.01% 210
2022
Q4 		$15.1K Sell
216,314
-484,935
-69% -$69.8K ﹤0.01% 198
2022
Q3 		$119K Sell
701,249
-800,980
-53% -$130K 0.01% 188
2022
Q2 		$255K Hold
1,502,229
– – 0.03% 215
2022
Q1 		$300K Sell
1,502,229
-100
-0% -$32 0.03% 184
2021
Q4 		$601K Buy
1,502,329
+1,157,563
+336% +$555K 0.04% 208
2021
Q3 		$138K Buy
+344,766
New +$137K 0.01% 264

Other funds holding MCAFR

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

K2 Principal Fund's MCAFR Position: Q2 2023 in Review

K2 Principal Fund sold out of Mountain Crest Acquisition Corp. IV Rights (MCAFR) in Q2 2023, closing a stake of 105,014 shares — an estimated $19.9K sold.

K2 Principal Fund first reported a position in MCAFR in Q3 2021 and held it in 7 quarters. The position peaked at $601K in Q4 2021. 16 funds tracked by Wall St. Rank hold MCAFR as of Q2 2023.

  • K2 Principal Fund reported no remaining Mountain Crest Acquisition Corp. IV Rights position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 105,014 Mountain Crest Acquisition Corp. IV Rights shares in Q2 2023, an estimated $19.9K.
  • K2 Principal Fund first reported a position in Mountain Crest Acquisition Corp. IV Rights in Q3 2021 and held it in 7 quarters.
  • K2 Principal Fund's Mountain Crest Acquisition Corp. IV Rights position peaked at $601K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. IV Rights as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.