TAM
MCAFR

Terrapin Asset Management’s Mountain Crest Acquisition Corp. IV Rights MCAFR Stock Holding History

Terrapin Asset Management’s Portfolio MCAFR Stock Details MCAFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-42,500
Closed -$8.93K – 73
2023
Q2 		$8.93K Hold
42,500
– – 0.01% 64
2023
Q1 		$8.07K Hold
42,500
– – 0.01% 84
2022
Q4 		$2.98K Buy
+42,500
New +$6.12K ﹤0.01% 197

Other funds holding MCAFR

FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Terrapin Asset Management's MCAFR Position: Q3 2023 in Review

Terrapin Asset Management sold out of Mountain Crest Acquisition Corp. IV Rights (MCAFR) in Q3 2023, closing a stake of 42,500 shares — an estimated $8.93K sold.

Terrapin Asset Management first reported a position in MCAFR in Q4 2022 and held it in 3 quarters. The position peaked at $8.93K in Q2 2023. 14 funds tracked by Wall St. Rank hold MCAFR as of Q3 2023.

  • Terrapin Asset Management reported no remaining Mountain Crest Acquisition Corp. IV Rights position as of Q3 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 42,500 Mountain Crest Acquisition Corp. IV Rights shares in Q3 2023, an estimated $8.93K.
  • Terrapin Asset Management first reported a position in Mountain Crest Acquisition Corp. IV Rights in Q4 2022 and held it in 3 quarters.
  • Terrapin Asset Management's Mountain Crest Acquisition Corp. IV Rights position peaked at $8.93K in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. IV Rights as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.