AllianceBernstein’s MCAP Acquisition Corporation Class A Common Stock MACQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,000	Closed	-$454K	–	3361
2021 Q3	$454K	Sell	46,000 -382,800	-89%	-$3.78M	﹤0.01%	2784
2021 Q2	$4.13M	Buy	+428,800	New	+$4.13M	﹤0.01%	1732