OCAM
MCAGR
Owl Creek Asset Management’s Mountain Crest Acquisition Corp. V Right MCAGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,000
| Closed | -$13K | – | 61 |
|
|
2024
Q3 | $13K | Hold |
125,000
| – | – | ﹤0.01% | 29 |
|
|
2024
Q2 | $14.1K | Hold |
125,000
| – | – | ﹤0.01% | 20 |
|
|
2024
Q1 | $15.1K | Hold |
125,000
| – | – | ﹤0.01% | 37 |
|
|
2023
Q4 | $13.5K | Hold |
125,000
| – | – | ﹤0.01% | 42 |
|
|
2023
Q3 | $25.1K | Hold |
125,000
| – | – | ﹤0.01% | 53 |
|
|
2023
Q2 | $15K | Sell |
125,000
-125,000
| -50% | -$15K | ﹤0.01% | 111 |
|
|
2023
Q1 | $57.5K | Hold |
250,000
| – | – | ﹤0.01% | 121 |
|
|
2022
Q4 | $57K | Hold |
250,000
| – | – | ﹤0.01% | 139 |
|
|
2022
Q3 | $46K | Hold |
250,000
| – | – | ﹤0.01% | 176 |
|
|
2022
Q2 | $26K | Hold |
250,000
| – | – | ﹤0.01% | 263 |
|
|
2022
Q1 | $52K | Buy |
+250,000
| New | +$52K | ﹤0.01% | 300 |
|