KC
MCAEU

Kepos Capital’s Mountain Crest Acquisition Corp. III Unit MCAEU Stock Holding History

Kepos Capital’s Portfolio MCAEU Stock Details MCAEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-335,600
Closed -$3.36M – 615
2021
Q2 		$3.36M Buy
+335,600
New +$3.39M 0.25% 196

Other funds holding MCAEU

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kepos Capital's MCAEU Position: Q3 2021 in Review

Kepos Capital sold out of Mountain Crest Acquisition Corp. III Unit (MCAEU) in Q3 2021, closing a stake of 335,600 shares — an estimated $3.36M sold.

Kepos Capital first reported a position in MCAEU in Q2 2021 and held it in 1 quarter. The position peaked at $3.36M in Q2 2021. 8 funds tracked by Wall St. Rank hold MCAEU as of Q3 2021.

  • Kepos Capital reported no remaining Mountain Crest Acquisition Corp. III Unit position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 335,600 Mountain Crest Acquisition Corp. III Unit shares in Q3 2021, an estimated $3.36M.
  • Kepos Capital first reported a position in Mountain Crest Acquisition Corp. III Unit in Q2 2021 and held it in 1 quarter.
  • Kepos Capital's Mountain Crest Acquisition Corp. III Unit position peaked at $3.36M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. III Unit as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.