KC
MCAGR

Kepos Capital’s Mountain Crest Acquisition Corp. V Right MCAGR Stock Holding History

Kepos Capital’s Portfolio MCAGR Stock Details MCAGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$98K Hold
473,000
– – 0.01% 197
2022
Q3 		$103K Hold
473,000
– – 0.01% 228
2022
Q2 		$59K Hold
473,000
– – 0.01% 319
2022
Q1 		$107K Hold
473,000
– – 0.01% 416
2021
Q4 		$166K Buy
+473,000
New +$175K 0.01% 433

Other funds holding MCAGR

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Kepos Capital's MCAGR Position: Q4 2022 in Review

Kepos Capital held its Mountain Crest Acquisition Corp. V Right (MCAGR) position steady in Q4 2022 at 473,000 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #197.

Kepos Capital first reported a position in MCAGR in Q4 2021 and has held it in 5 quarters since. The position peaked at $166K in Q4 2021. 25 funds tracked by Wall St. Rank hold MCAGR as of Q4 2022.

  • Kepos Capital held 473,000 shares of Mountain Crest Acquisition Corp. V Right worth $98K as of Q4 2022.
  • Kepos Capital left its Mountain Crest Acquisition Corp. V Right share count unchanged in Q4 2022.
  • Mountain Crest Acquisition Corp. V Right made up 0.01% of Kepos Capital's portfolio in Q4 2022, its #197 holding.
  • Kepos Capital first reported a position in Mountain Crest Acquisition Corp. V Right in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's Mountain Crest Acquisition Corp. V Right position peaked at $166K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Right as of Q4 2022.

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