Polar Asset Management Partners’s Mountain Crest Acquisition Corp. V Common Stock MCAG Stock Holding History

Polar Asset Management Partners’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	-345,000	Closed	-$3.54M	–	1098
2023 Q1	$3.54M	Hold	345,000	–	–	0.05%	411
2022 Q4	$3.47M	Hold	345,000	–	–	0.04%	509
2022 Q3	$3.43M	Hold	345,000	–	–	0.04%	594
2022 Q2	$3.4M	Hold	345,000	–	–	0.04%	598
2022 Q1	$3.39M	Hold	345,000	–	–	0.04%	530
2021 Q4	$3.37M	Buy	+345,000	New	+$3.36M	0.04%	511

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

Polar Asset Management Partners's MCAG Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Mountain Crest Acquisition Corp. V Common Stock (MCAG) in Q2 2023, closing a stake of 345,000 shares — an estimated $3.54M sold.

Polar Asset Management Partners first reported a position in MCAG in Q4 2021 and held it in 6 quarters. The position peaked at $3.54M in Q1 2023. 5 funds tracked by Wall St. Rank hold MCAG as of Q2 2023.

Polar Asset Management Partners reported no remaining Mountain Crest Acquisition Corp. V Common Stock position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 345,000 Mountain Crest Acquisition Corp. V Common Stock shares in Q2 2023, an estimated $3.54M.
Polar Asset Management Partners first reported a position in Mountain Crest Acquisition Corp. V Common Stock in Q4 2021 and held it in 6 quarters.
Polar Asset Management Partners's Mountain Crest Acquisition Corp. V Common Stock position peaked at $3.54M in Q1 2023.
5 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Common Stock as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.