SFM
MCAGR

Spartan Fund Management’s Mountain Crest Acquisition Corp. V Right MCAGR Stock Holding History

Spartan Fund 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
2022
Q4 		– Sell
-45,000
Closed -$10K – 436
2022
Q3 		$10K Hold
45,000
– – ﹤0.01% 330
2022
Q2 		$4K Hold
45,000
– – ﹤0.01% 433
2022
Q1 		$13K Buy
+45,000
New +$13.9K ﹤0.01% 409

Other funds holding MCAGR

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Spartan Fund Management's MCAGR Position: Q4 2022 in Review

Spartan Fund Management sold out of Mountain Crest Acquisition Corp. V Right (MCAGR) in Q4 2022, closing a stake of 45,000 shares — an estimated $10K sold.

Spartan Fund Management first reported a position in MCAGR in Q1 2022 and held it in 3 quarters. The position peaked at $13K in Q1 2022. 25 funds tracked by Wall St. Rank hold MCAGR as of Q4 2022.

  • Spartan Fund Management reported no remaining Mountain Crest Acquisition Corp. V Right position as of Q4 2022 after selling out during the quarter.
  • Spartan Fund Management sold 45,000 Mountain Crest Acquisition Corp. V Right shares in Q4 2022, an estimated $10K.
  • Spartan Fund Management first reported a position in Mountain Crest Acquisition Corp. V Right in Q1 2022 and held it in 3 quarters.
  • Spartan Fund Management's Mountain Crest Acquisition Corp. V Right position peaked at $13K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Right as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.