Polar Asset Management Partners’s Mountain Crest Acquisition Corp. III Common Stock MCAE Stock Holding History

Polar Asset Management Partners’s Portfolio MCAE Stock Details MCAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-104,000	Closed	-$1.03M	–	1372
2022 Q3	$1.03M	Hold	104,000	–	–	0.01%	766
2022 Q2	$1.03M	Hold	104,000	–	–	0.01%	754
2022 Q1	$1.03M	Hold	104,000	–	–	0.01%	682
2021 Q4	$1.03M	Sell	104,000 -350,000	-77%	-$3.46M	0.01%	725
2021 Q3	$4.46M	Hold	454,000	–	–	0.04%	432
2021 Q2	$4.46M	Buy	+454,000	New	+$4.43M	0.05%	414

Other funds holding MCAE

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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

Polar Asset Management Partners's MCAE Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Mountain Crest Acquisition Corp. III Common Stock (MCAE) in Q4 2022, closing a stake of 104,000 shares — an estimated $1.03M sold.

Polar Asset Management Partners first reported a position in MCAE in Q2 2021 and held it in 6 quarters. The position peaked at $4.46M in Q3 2021. 12 funds tracked by Wall St. Rank hold MCAE as of Q4 2022.

Polar Asset Management Partners reported no remaining Mountain Crest Acquisition Corp. III Common Stock position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 104,000 Mountain Crest Acquisition Corp. III Common Stock shares in Q4 2022, an estimated $1.03M.
Polar Asset Management Partners first reported a position in Mountain Crest Acquisition Corp. III Common Stock in Q2 2021 and held it in 6 quarters.
Polar Asset Management Partners's Mountain Crest Acquisition Corp. III Common Stock position peaked at $4.46M in Q3 2021.
12 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. III Common Stock as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.