Owl Creek Asset Management’s Mountain Crest Acquisition Corp. V Common Stock MCAG Stock Holding History

Owl Creek Asset 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
2023 Q2	–	Sell	-225,000	Closed	-$2.31M	–	161
2023 Q1	$2.31M	Hold	225,000	–	–	0.12%	82
2022 Q4	$2.26M	Sell	225,000 -125,000	-36%	-$1.25M	0.08%	96
2022 Q3	$3.48M	Buy	350,000 +100,000	+40%	+$991K	0.11%	69
2022 Q2	$2.46M	Hold	250,000	–	–	0.09%	84
2022 Q1	$2.46M	Buy	+250,000	New	+$2.45M	0.11%	89

Other funds holding MCAG

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

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

Owl Creek Asset Management's MCAG Position: Q2 2023 in Review

Owl Creek Asset Management sold out of Mountain Crest Acquisition Corp. V Common Stock (MCAG) in Q2 2023, closing a stake of 225,000 shares — an estimated $2.31M sold.

Owl Creek Asset Management first reported a position in MCAG in Q1 2022 and held it in 5 quarters. The position peaked at $3.48M in Q3 2022. 5 funds tracked by Wall St. Rank hold MCAG as of Q2 2023.

Owl Creek Asset Management reported no remaining Mountain Crest Acquisition Corp. V Common Stock position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 225,000 Mountain Crest Acquisition Corp. V Common Stock shares in Q2 2023, an estimated $2.31M.
Owl Creek Asset Management first reported a position in Mountain Crest Acquisition Corp. V Common Stock in Q1 2022 and held it in 5 quarters.
Owl Creek Asset Management's Mountain Crest Acquisition Corp. V Common Stock position peaked at $3.48M in Q3 2022.
5 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Common Stock as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.