AllianceBernstein’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-142,932
Closed -$154K 3373
2021
Q3
$154K Hold
142,932
﹤0.01% 3138
2021
Q2
$152K Buy
+142,932
New +$126K ﹤0.01% 3206

AllianceBernstein's MACQW Position: Q4 2021 in Review

AllianceBernstein sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 142,932 shares — an estimated $154K sold.

AllianceBernstein first reported a position in MACQW in Q2 2021 and held it in 2 quarters. The position peaked at $154K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

  • AllianceBernstein reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
  • AllianceBernstein sold 142,932 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $154K.
  • AllianceBernstein first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
  • AllianceBernstein's MCAP Acquisition Corporation Warrants position peaked at $154K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

Based on AllianceBernstein's 13F filing for Q4 2021, filed 14 Feb 2022.