Radcliffe Capital Management’s Mountain Crest Acquisition Corp. V Right MCAGR Stock Holding History

Radcliffe Capital Management’s Portfolio MCAGR Stock Details MCAGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$22.2K	–	310
2023 Q3	$22.2K	Hold	100,000	–	–	﹤0.01%	257
2023 Q2	$12.9K	Hold	100,000	–	–	﹤0.01%	381
2023 Q1	$22.6K	Buy	100,000 +90,000	+900%	+$15.6K	﹤0.01%	408
2022 Q4	$101K	Hold	10,000	–	–	﹤0.01%	862
2022 Q3	$100K	Hold	10,000	–	–	﹤0.01%	1179
2022 Q2	$99K	Hold	10,000	–	–	﹤0.01%	1234
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	1215
2021 Q4	$98K	Buy	+10,000	New	+$3.7K	﹤0.01%	1050

Other funds holding MCAGR

BFM

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

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

ASM

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SCM

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Radcliffe Capital Management's MCAGR Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Mountain Crest Acquisition Corp. V Right (MCAGR) in Q4 2023, closing a stake of 100,000 shares — an estimated $22.2K sold.

Radcliffe Capital Management first reported a position in MCAGR in Q4 2021 and held it in 8 quarters. The position peaked at $101K in Q4 2022. 23 funds tracked by Wall St. Rank hold MCAGR as of Q4 2023.

Radcliffe Capital Management reported no remaining Mountain Crest Acquisition Corp. V Right position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 100,000 Mountain Crest Acquisition Corp. V Right shares in Q4 2023, an estimated $22.2K.
Radcliffe Capital Management first reported a position in Mountain Crest Acquisition Corp. V Right in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's Mountain Crest Acquisition Corp. V Right position peaked at $101K in Q4 2022.
23 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Right as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.