Owl Creek Asset Management’s Mountain Crest Acquisition Corp. II Unit MCADU Stock Holding History

Owl Creek Asset Management’s Portfolio MCADU Stock Details MCADU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,000	Closed	-$425K	–	464
2021 Q2	$425K	Hold	40,000	–	–	0.02%	195
2021 Q1	$408K	Buy	+40,000	New	+$413K	0.01%	175

Other funds holding MCADU

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Owl Creek Asset Management's MCADU Position: Q3 2021 in Review

Owl Creek Asset Management sold out of Mountain Crest Acquisition Corp. II Unit (MCADU) in Q3 2021, closing a stake of 40,000 shares — an estimated $425K sold.

Owl Creek Asset Management first reported a position in MCADU in Q1 2021 and held it in 2 quarters. The position peaked at $425K in Q2 2021. 3 funds tracked by Wall St. Rank hold MCADU as of Q3 2021.

Owl Creek Asset Management reported no remaining Mountain Crest Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
Owl Creek Asset Management sold 40,000 Mountain Crest Acquisition Corp. II Unit shares in Q3 2021, an estimated $425K.
Owl Creek Asset Management first reported a position in Mountain Crest Acquisition Corp. II Unit in Q1 2021 and held it in 2 quarters.
Owl Creek Asset Management's Mountain Crest Acquisition Corp. II Unit position peaked at $425K in Q2 2021.
3 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. II Unit as of Q3 2021.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.