KPF
MCAGR

K2 Principal Fund’s Mountain Crest Acquisition Corp. V Right MCAGR Stock Holding History

K2 Principal Fund’s Portfolio MCAGR Stock Details MCAGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-564,700
Closed -$115K – 302
2023
Q1 		$115K Sell
564,700
-420,000
-43% -$72.9K 0.02% 187
2022
Q4 		$164K Sell
984,700
-8,700
-0.9% -$1.52K 0.02% 157
2022
Q3 		$149K Hold
993,400
– – 0.02% 182
2022
Q2 		$99K Hold
993,400
– – 0.01% 248
2022
Q1 		$196K Sell
993,400
-6,600
-0.7% -$2.04K 0.02% 201
2021
Q4 		$350K Buy
+1,000,000
New +$370K 0.02% 246

Other funds holding MCAGR

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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

K2 Principal Fund sold out of Mountain Crest Acquisition Corp. V Right (MCAGR) in Q2 2023, closing a stake of 564,700 shares — an estimated $115K sold.

K2 Principal Fund first reported a position in MCAGR in Q4 2021 and held it in 6 quarters. The position peaked at $350K in Q4 2021. 21 funds tracked by Wall St. Rank hold MCAGR as of Q2 2023.

  • K2 Principal Fund reported no remaining Mountain Crest Acquisition Corp. V Right position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 564,700 Mountain Crest Acquisition Corp. V Right shares in Q2 2023, an estimated $115K.
  • K2 Principal Fund first reported a position in Mountain Crest Acquisition Corp. V Right in Q4 2021 and held it in 6 quarters.
  • K2 Principal Fund's Mountain Crest Acquisition Corp. V Right position peaked at $350K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Right as of Q2 2023.

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