KC
MCAFR

Kepos Capital’s Mountain Crest Acquisition Corp. IV Rights MCAFR Stock Holding History

Kepos Capital’s Portfolio MCAFR Stock Details MCAFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-553,250
Closed -$116K – 354
2023
Q2 		$116K Buy
+553,250
New +$104K 0.02% 161
2022
Q4 		$39K Hold
553,250
– – 0.01% 264
2022
Q3 		$100K Hold
553,250
– – 0.01% 231
2022
Q2 		$112K Hold
553,250
– – 0.01% 253
2022
Q1 		$145K Hold
553,250
– – 0.01% 381
2021
Q4 		$271K Sell
553,250
-194,200
-26% -$93.2K 0.02% 368
2021
Q3 		$299K Buy
+747,450
New +$296K 0.02% 422

Other funds holding MCAFR

FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Kepos Capital's MCAFR Position: Q3 2023 in Review

Kepos Capital sold out of Mountain Crest Acquisition Corp. IV Rights (MCAFR) in Q3 2023, closing a stake of 553,250 shares — an estimated $116K sold.

Kepos Capital first reported a position in MCAFR in Q3 2021 and held it in 7 quarters. The position peaked at $299K in Q3 2021. 14 funds tracked by Wall St. Rank hold MCAFR as of Q3 2023.

  • Kepos Capital reported no remaining Mountain Crest Acquisition Corp. IV Rights position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 553,250 Mountain Crest Acquisition Corp. IV Rights shares in Q3 2023, an estimated $116K.
  • Kepos Capital first reported a position in Mountain Crest Acquisition Corp. IV Rights in Q3 2021 and held it in 7 quarters.
  • Kepos Capital's Mountain Crest Acquisition Corp. IV Rights position peaked at $299K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. IV Rights as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.