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K2 PRINCIPAL FUND, L.P.
> MCAFR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Mountain Crest Acquisition Corp. IV | MCAFR | 105,014 | -596,235 | 19,942,000 | 19,823,000 | $189.90 |
09/30/2022 | Mountain Crest Acquisition Corp. IV | MCAFR | 701,249 | -800,980 | 119,000 | -136,000 | $0.17 |
06/30/2022 | Mountain Crest Acquisition Corp. IV | MCAFR | 1,502,229 | 0 | 255,000 | -45,000 | $0.17 |
03/31/2022 | Mountain Crest Acquisition Corp. IV | MCAFR | 1,502,229 | -100 | 300,000 | -301,000 | $0.20 |
12/31/2021 | Mountain Crest Acquisition Corp. IV | MCAFR | 1,502,329 | 1,157,563 | 601,000 | 463,000 | $0.40 |
09/30/2021 | Mountain Crest Acquisition Corp. IV | MCAFR | 344,766 | 344,766 | 138,000 | 138,000 | $0.40 |
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