Owl Creek Asset Management’s Mountain Crest Acquisition Corp. V Common Stock MCAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-225,000
| Closed | -$2.31M | – | 157 |
|
|
2023
Q1 | $2.31M | Hold |
225,000
| – | – | 0.12% | 76 |
|
|
2022
Q4 | $2.26M | Sell |
225,000
-125,000
| -36% | -$1.26M | 0.08% | 87 |
|
|
2022
Q3 | $3.48M | Buy |
350,000
+100,000
| +40% | +$995K | 0.11% | 62 |
|
|
2022
Q2 | $2.46M | Hold |
250,000
| – | – | 0.09% | 79 |
|
|
2022
Q1 | $2.46M | Buy |
+250,000
| New | +$2.46M | 0.11% | 84 |
|