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

PenderFund 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
2023 Q3	–	Sell	-6,777	Closed	-$93K	–	118
2023 Q2	$93K	Buy	+6,777	New	+$70.2K	0.03%	97
2023 Q1	–	Sell	-83,200	Closed	-$1.13M	–	136
2022 Q4	$1.13M	Buy	+83,200	New	+$832K	0.34%	51

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

PenderFund Capital Management's MCAG Position: Q3 2023 in Review

PenderFund Capital Management sold out of Mountain Crest Acquisition Corp. V Common Stock (MCAG) in Q3 2023, closing a stake of 6,777 shares — an estimated $93K sold.

PenderFund Capital Management first reported a position in MCAG in Q4 2022 and held it in 2 quarters. The position peaked at $1.13M in Q4 2022. 4 funds tracked by Wall St. Rank hold MCAG as of Q3 2023.

PenderFund Capital Management reported no remaining Mountain Crest Acquisition Corp. V Common Stock position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 6,777 Mountain Crest Acquisition Corp. V Common Stock shares in Q3 2023, an estimated $93K.
PenderFund Capital Management first reported a position in Mountain Crest Acquisition Corp. V Common Stock in Q4 2022 and held it in 2 quarters.
PenderFund Capital Management's Mountain Crest Acquisition Corp. V Common Stock position peaked at $1.13M in Q4 2022.
4 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Common Stock as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.