Warberg Asset Management’s Mountain Crest Acquisition Corp. IV Unit MCAFU Stock Holding History

Warberg Asset Management’s Portfolio MCAFU Stock Details MCAFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$248K	–	217
2021 Q2	$248K	Buy	+25,000	New	+$248K	0.05%	106

Other funds holding MCAFU

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's MCAFU Position: Q3 2021 in Review

Warberg Asset Management sold out of Mountain Crest Acquisition Corp. IV Unit (MCAFU) in Q3 2021, closing a stake of 25,000 shares — an estimated $248K sold.

Warberg Asset Management first reported a position in MCAFU in Q2 2021 and held it in 1 quarter. The position peaked at $248K in Q2 2021. 6 funds tracked by Wall St. Rank hold MCAFU as of Q3 2021.

Warberg Asset Management reported no remaining Mountain Crest Acquisition Corp. IV Unit position as of Q3 2021 after selling out during the quarter.
Warberg Asset Management sold 25,000 Mountain Crest Acquisition Corp. IV Unit shares in Q3 2021, an estimated $248K.
Warberg Asset Management first reported a position in Mountain Crest Acquisition Corp. IV Unit in Q2 2021 and held it in 1 quarter.
Warberg Asset Management's Mountain Crest Acquisition Corp. IV Unit position peaked at $248K in Q2 2021.
6 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. IV Unit as of Q3 2021.

Based on Warberg Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.