KC
MCAE

Kepos Capital’s Mountain Crest Acquisition Corp. III Common Stock MCAE Stock Holding History

Kepos Capital’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
Q4 		– Sell
-310,600
Closed -$3.05M – 779
2021
Q3 		$3.05M Buy
+310,600
New +$3.03M 0.21% 231

Other funds holding MCAE

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Kepos Capital's MCAE Position: Q4 2021 in Review

Kepos Capital sold out of Mountain Crest Acquisition Corp. III Common Stock (MCAE) in Q4 2021, closing a stake of 310,600 shares — an estimated $3.05M sold.

Kepos Capital first reported a position in MCAE in Q3 2021 and held it in 1 quarter. The position peaked at $3.05M in Q3 2021. 26 funds tracked by Wall St. Rank hold MCAE as of Q4 2021.

  • Kepos Capital reported no remaining Mountain Crest Acquisition Corp. III Common Stock position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 310,600 Mountain Crest Acquisition Corp. III Common Stock shares in Q4 2021, an estimated $3.05M.
  • Kepos Capital first reported a position in Mountain Crest Acquisition Corp. III Common Stock in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's Mountain Crest Acquisition Corp. III Common Stock position peaked at $3.05M in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. III Common Stock as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.