AC
MACQU

Aristeia Capital’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

Aristeia Capital’s Portfolio MACQU Stock Details MACQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-698,700
Closed -$6.97M – 591
2021
Q2 		$6.97M Hold
698,700
– – 0.14% 210
2021
Q1 		$6.95M Buy
+698,700
New +$6.96M 0.14% 216

Other funds holding MACQU

CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Aristeia Capital's MACQU Position: Q3 2021 in Review

Aristeia Capital sold out of MCAP Acquisition Corporation Unit (MACQU) in Q3 2021, closing a stake of 698,700 shares — an estimated $6.97M sold.

Aristeia Capital first reported a position in MACQU in Q1 2021 and held it in 2 quarters. The position peaked at $6.97M in Q2 2021. 27 funds tracked by Wall St. Rank hold MACQU as of Q3 2021.

  • Aristeia Capital reported no remaining MCAP Acquisition Corporation Unit position as of Q3 2021 after selling out during the quarter.
  • Aristeia Capital sold 698,700 MCAP Acquisition Corporation Unit shares in Q3 2021, an estimated $6.97M.
  • Aristeia Capital first reported a position in MCAP Acquisition Corporation Unit in Q1 2021 and held it in 2 quarters.
  • Aristeia Capital's MCAP Acquisition Corporation Unit position peaked at $6.97M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Unit as of Q3 2021.

Based on Aristeia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.