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

AQR Arbitrage’s Portfolio MACQ Stock Details MACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,754	Closed	-$461K	–	1442
2021 Q3	$461K	Sell	46,754 -105,245	-69%	-$1.03M	0.01%	659
2021 Q2	$1.46M	Buy	+151,999	New	+$1.47M	0.04%	341

AQR Arbitrage's MACQ Position: Q4 2021 in Review

AQR Arbitrage sold out of MCAP Acquisition Corporation Class A Common Stock (MACQ) in Q4 2021, closing a stake of 46,754 shares — an estimated $461K sold.

AQR Arbitrage first reported a position in MACQ in Q2 2021 and held it in 2 quarters. The position peaked at $1.46M in Q2 2021. 0 funds tracked by Wall St. Rank hold MACQ as of Q4 2021.

AQR Arbitrage reported no remaining MCAP Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 46,754 MCAP Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $461K.
AQR Arbitrage first reported a position in MCAP Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 2 quarters.
AQR Arbitrage's MCAP Acquisition Corporation Class A Common Stock position peaked at $1.46M in Q2 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Class A Common Stock as of Q4 2021.

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