Oaktree Capital Management’s Mountain Crest Acquisition Corp. V Common Stock MCAG Stock Holding History

Oaktree Capital Management’s Portfolio MCAG Stock Details MCAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$747K	–	363
2022 Q3	$747K	Hold	75,000	–	–	0.01%	359
2022 Q2	$740K	Hold	75,000	–	–	0.01%	341
2022 Q1	$737K	Hold	75,000	–	–	0.01%	333
2021 Q4	$732K	Buy	+75,000	New	+$730K	0.01%	324

Other funds holding MCAG

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Oaktree Capital Management's MCAG Position: Q4 2022 in Review

Oaktree Capital Management sold out of Mountain Crest Acquisition Corp. V Common Stock (MCAG) in Q4 2022, closing a stake of 75,000 shares — an estimated $747K sold.

Oaktree Capital Management first reported a position in MCAG in Q4 2021 and held it in 4 quarters. The position peaked at $747K in Q3 2022. 14 funds tracked by Wall St. Rank hold MCAG as of Q4 2022.

Oaktree Capital Management reported no remaining Mountain Crest Acquisition Corp. V Common Stock position as of Q4 2022 after selling out during the quarter.
Oaktree Capital Management sold 75,000 Mountain Crest Acquisition Corp. V Common Stock shares in Q4 2022, an estimated $747K.
Oaktree Capital Management first reported a position in Mountain Crest Acquisition Corp. V Common Stock in Q4 2021 and held it in 4 quarters.
Oaktree Capital Management's Mountain Crest Acquisition Corp. V Common Stock position peaked at $747K in Q3 2022.
14 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Common Stock as of Q4 2022.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.