FLOW TRADERS U.S. LLC MCAGR β€” Mountain Crest Acquisition Corp V

Ownership history in FLOW TRADERS U.S. LLC  Β·  8 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported Mountain Crest Acquisition Corp V (MCAGR) in 8 quarterly 13F filings from 2024 Q1 through 2024 Q4. The latest visible filing shows MCAGR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MCAGR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in Mountain Crest Acquisition Corp V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

MCAGR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLOW TRADERS U.S. LLC held MCAGR β€” position size vs. price
% of Fund (quarterly)    MCAGR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 ADDED β€” β€” β€” 22,374 +6,583 +41.7% 0.00% $1K 2025-02-14 β€”
2024 Q3 REDUCED β€” β€” β€” 15,791 -2 -0.0% 0.00% $1K 2024-11-14 β€”
2024 Q2 ADDED β€” β€” β€” 15,793 +2,648 +20.1% 0.00% $2K 2024-08-14 β€”
2024 Q1 REDUCED β€” β€” β€” 13,145 -2,480 -15.9% 0.00% $1K 2024-05-15 β€”
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MCAGR

As of 2024 Q4 β€” sorted by position size

Mint Tower Capital Management B.V. 3Y 7Y 0.0% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% COWEN AND COMPANY, LLC 3Y 0.0%

FAQ About FLOW TRADERS U.S. LLC and MCAGR

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning MCAGR?

FLOW TRADERS U.S. LLC reported MCAGR across 4 quarterly 13F filings, from 2024 Q1 through 2024 Q4.

What was the largest reported MCAGR position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for MCAGR was 0.00% in 2024 Q2.

What is the latest reported MCAGR position on this page?

The most recent filing on this page is 2024 Q4, when FLOW TRADERS U.S. LLC reported 22,374 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this MCAGR ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly MCAGR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to FLOW TRADERS U.S. LLC Holdings