Weiss Asset Management’s Mountain Crest Acquisition Corp. III Common Stock MCAE Stock Holding History

Weiss Asset Management’s Portfolio MCAE Stock Details MCAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-78,709	Closed	-$783K	–	737
2022 Q3	$783K	Hold	78,709	–	–	0.02%	490
2022 Q2	$777K	Hold	78,709	–	–	0.02%	466
2022 Q1	$777K	Sell	78,709 -156,291	-67%	-$1.55M	0.02%	588
2021 Q4	$2.32M	Hold	235,000	–	–	0.05%	424
2021 Q3	$2.31M	Hold	235,000	–	–	0.06%	307
2021 Q2	$2.31M	Buy	+235,000	New	+$2.3M	0.06%	286

Other funds holding MCAE

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Weiss Asset Management's MCAE Position: Q4 2022 in Review

Weiss Asset Management sold out of Mountain Crest Acquisition Corp. III Common Stock (MCAE) in Q4 2022, closing a stake of 78,709 shares — an estimated $783K sold.

Weiss Asset Management first reported a position in MCAE in Q2 2021 and held it in 6 quarters. The position peaked at $2.32M in Q4 2021. 12 funds tracked by Wall St. Rank hold MCAE as of Q4 2022.

Weiss Asset Management reported no remaining Mountain Crest Acquisition Corp. III Common Stock position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 78,709 Mountain Crest Acquisition Corp. III Common Stock shares in Q4 2022, an estimated $783K.
Weiss Asset Management first reported a position in Mountain Crest Acquisition Corp. III Common Stock in Q2 2021 and held it in 6 quarters.
Weiss Asset Management's Mountain Crest Acquisition Corp. III Common Stock position peaked at $2.32M in Q4 2021.
12 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. III Common Stock as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.