WAM
MCAGR

Weiss Asset Management’s Mountain Crest Acquisition Corp. V Right MCAGR Stock Holding History

Weiss Asset Management’s Portfolio MCAGR Stock Details MCAGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-99,950
Closed -$23.9K – 335
2023
Q1 		$23.9K Sell
99,950
-200,000
-67% -$34.7K ﹤0.01% 288
2022
Q4 		$67.1K Hold
299,950
– – ﹤0.01% 468
2022
Q3 		$55K Hold
299,950
– – ﹤0.01% 600
2022
Q2 		$37K Hold
299,950
– – ﹤0.01% 577
2022
Q1 		$60K Sell
299,950
-50
-0% -$15 ﹤0.01% 746
2021
Q4 		$105K Buy
+300,000
New +$111K ﹤0.01% 646

Other funds holding MCAGR

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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Weiss Asset Management's MCAGR Position: Q2 2023 in Review

Weiss Asset Management sold out of Mountain Crest Acquisition Corp. V Right (MCAGR) in Q2 2023, closing a stake of 99,950 shares — an estimated $23.9K sold.

Weiss Asset Management first reported a position in MCAGR in Q4 2021 and held it in 6 quarters. The position peaked at $105K in Q4 2021. 21 funds tracked by Wall St. Rank hold MCAGR as of Q2 2023.

  • Weiss Asset Management reported no remaining Mountain Crest Acquisition Corp. V Right position as of Q2 2023 after selling out during the quarter.
  • Weiss Asset Management sold 99,950 Mountain Crest Acquisition Corp. V Right shares in Q2 2023, an estimated $23.9K.
  • Weiss Asset Management first reported a position in Mountain Crest Acquisition Corp. V Right in Q4 2021 and held it in 6 quarters.
  • Weiss Asset Management's Mountain Crest Acquisition Corp. V Right position peaked at $105K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Right as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.