W.R. Berkley Corp’s Mountain Crest Acquisition Corp. V Common Stock MCAG Stock Holding History

W.R. Berkley Corp’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	-36,554	Closed	-$374K	–	238
2023 Q1	$374K	Sell	36,554 -2	-0%	-$20	0.02%	214
2022 Q4	$366K	Sell	36,556 -85,296	-70%	-$853K	0.02%	311
2022 Q3	$1.21M	Sell	121,852 -49,534	-29%	-$491K	0.06%	316
2022 Q2	$1.69M	Hold	171,386	–	–	0.08%	243
2022 Q1	$1.68M	Hold	171,386	–	–	0.09%	252
2021 Q4	$1.67M	Buy	+171,386	New	+$1.67M	0.09%	252

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

W.R. Berkley Corp's MCAG Position: Q2 2023 in Review

W.R. Berkley Corp sold out of Mountain Crest Acquisition Corp. V Common Stock (MCAG) in Q2 2023, closing a stake of 36,554 shares — an estimated $374K sold.

W.R. Berkley Corp first reported a position in MCAG in Q4 2021 and held it in 6 quarters. The position peaked at $1.69M in Q2 2022. 5 funds tracked by Wall St. Rank hold MCAG as of Q2 2023.

W.R. Berkley Corp reported no remaining Mountain Crest Acquisition Corp. V Common Stock position as of Q2 2023 after selling out during the quarter.
W.R. Berkley Corp sold 36,554 Mountain Crest Acquisition Corp. V Common Stock shares in Q2 2023, an estimated $374K.
W.R. Berkley Corp first reported a position in Mountain Crest Acquisition Corp. V Common Stock in Q4 2021 and held it in 6 quarters.
W.R. Berkley Corp's Mountain Crest Acquisition Corp. V Common Stock position peaked at $1.69M in Q2 2022.
5 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Common Stock as of Q2 2023.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.