Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $46K | Hold |
578,479
| – | – | 0.01% | 249 |
|
|
2022
Q3 | $49K | Hold |
578,479
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $124K | Hold |
578,479
| – | – | 0.01% | 243 |
|
|
2022
Q1 | $175K | Hold |
578,479
| – | – | 0.01% | 356 |
|
|
2021
Q4 | $347K | Sell |
578,479
-100,000
| -15% | -$60K | 0.03% | 322 |
|
|
2021
Q3 | $349K | Buy |
678,479
+310,600
| +84% | +$160K | 0.02% | 395 |
|
|
2021
Q2 | $202K | Buy |
+367,879
| New | +$202K | 0.02% | 402 |
|