AC
MACQ

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

Aristeia Capital’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
-698,700
Closed -$6.9M – 682
2021
Q3 		$6.9M Buy
+698,700
New +$6.84M 0.13% 213

Aristeia Capital's MACQ Position: Q4 2021 in Review

Aristeia Capital sold out of MCAP Acquisition Corporation Class A Common Stock (MACQ) in Q4 2021, closing a stake of 698,700 shares — an estimated $6.9M sold.

Aristeia Capital first reported a position in MACQ in Q3 2021 and held it in 1 quarter. The position peaked at $6.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQ as of Q4 2021.

  • Aristeia Capital reported no remaining MCAP Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Aristeia Capital sold 698,700 MCAP Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $6.9M.
  • Aristeia Capital first reported a position in MCAP Acquisition Corporation Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Aristeia Capital's MCAP Acquisition Corporation Class A Common Stock position peaked at $6.9M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Class A Common Stock as of Q4 2021.

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