UBS Group’s Mountain Crest Acquisition Corp. V Common Stock MCAG Stock Holding History

UBS Group’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
2024 Q3	–	Sell	-220	Closed	-$2.4K	–	10303
2024 Q2	$2.4K	Buy	220 +153	+228%	+$1.65K	﹤0.01%	8365
2024 Q1	$715	Buy	+67	New	+$719	﹤0.01%	8396
2022 Q4	–	Sell	-499	Closed	-$5K	–	11286
2022 Q3	$5K	Buy	+499	New	+$4.95K	﹤0.01%	9254

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group's MCAG Position: Q3 2024 in Review

UBS Group sold out of Mountain Crest Acquisition Corp. V Common Stock (MCAG) in Q3 2024, closing a stake of 220 shares — an estimated $2.4K sold.

UBS Group first reported a position in MCAG in Q3 2022 and held it in 3 quarters. The position peaked at $5K in Q3 2022. 6 funds tracked by Wall St. Rank hold MCAG as of Q3 2024.

UBS Group reported no remaining Mountain Crest Acquisition Corp. V Common Stock position as of Q3 2024 after selling out during the quarter.
UBS Group sold 220 Mountain Crest Acquisition Corp. V Common Stock shares in Q3 2024, an estimated $2.4K.
UBS Group first reported a position in Mountain Crest Acquisition Corp. V Common Stock in Q3 2022 and held it in 3 quarters.
UBS Group's Mountain Crest Acquisition Corp. V Common Stock position peaked at $5K in Q3 2022.
6 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Common Stock as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.