KC
MCAER

Kepos Capital’s Mountain Crest Acquisition Corp. III Right MCAER Stock Holding History

Kepos Capital’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
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% -$62.8K 0.03% 322
2021
Q3 		$349K Buy
678,479
+310,600
+84% +$176K 0.02% 395
2021
Q2 		$202K Buy
+367,879
New +$185K 0.02% 402

Other funds holding MCAER

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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

Kepos Capital's MCAER Position: Q4 2022 in Review

Kepos Capital held its Mountain Crest Acquisition Corp. III Right (MCAER) position steady in Q4 2022 at 578,479 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #249.

Kepos Capital first reported a position in MCAER in Q2 2021 and has held it in 7 quarters since. The position peaked at $349K in Q3 2021. 18 funds tracked by Wall St. Rank hold MCAER as of Q4 2022.

  • Kepos Capital held 578,479 shares of Mountain Crest Acquisition Corp. III Right worth $46K as of Q4 2022.
  • Kepos Capital left its Mountain Crest Acquisition Corp. III Right share count unchanged in Q4 2022.
  • Mountain Crest Acquisition Corp. III Right made up 0.01% of Kepos Capital's portfolio in Q4 2022, its #249 holding.
  • Kepos Capital first reported a position in Mountain Crest Acquisition Corp. III Right in Q2 2021 and has held it in 7 quarters since.
  • Kepos Capital's Mountain Crest Acquisition Corp. III Right position peaked at $349K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. III Right as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.