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

Periscope Capital’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	-150,000	Closed	-$1.54M	–	711
2023 Q1	$1.54M	Hold	150,000	–	–	0.07%	307
2022 Q4	$1.51M	Sell	150,000 -493,172	-77%	-$4.93M	0.07%	410
2022 Q3	$6.41M	Buy	643,172 +5,072	+0.8%	+$50.3K	0.19%	219
2022 Q2	$6.3M	Buy	638,100 +151,300	+31%	+$1.49M	0.17%	238
2022 Q1	$4.79M	Buy	486,800 +424,300	+679%	+$4.15M	0.12%	340
2021 Q4	$610K	Buy	+62,500	New	+$608K	0.02%	616

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

Periscope Capital's MCAG Position: Q2 2023 in Review

Periscope Capital sold out of Mountain Crest Acquisition Corp. V Common Stock (MCAG) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.54M sold.

Periscope Capital first reported a position in MCAG in Q4 2021 and held it in 6 quarters. The position peaked at $6.41M in Q3 2022. 5 funds tracked by Wall St. Rank hold MCAG as of Q2 2023.

Periscope Capital reported no remaining Mountain Crest Acquisition Corp. V Common Stock position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 150,000 Mountain Crest Acquisition Corp. V Common Stock shares in Q2 2023, an estimated $1.54M.
Periscope Capital first reported a position in Mountain Crest Acquisition Corp. V Common Stock in Q4 2021 and held it in 6 quarters.
Periscope Capital's Mountain Crest Acquisition Corp. V Common Stock position peaked at $6.41M in Q3 2022.
5 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Common Stock as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.