AC
MACQW

Aristeia Capital’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Aristeia Capital’s Portfolio MACQW Stock Details MACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-232,900
Closed -$253K – 681
2021
Q3 		$253K Buy
+232,900
New +$240K ﹤0.01% 452

Aristeia Capital's MACQW Position: Q4 2021 in Review

Aristeia Capital sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 232,900 shares — an estimated $253K sold.

Aristeia Capital first reported a position in MACQW in Q3 2021 and held it in 1 quarter. The position peaked at $253K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

  • Aristeia Capital reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
  • Aristeia Capital sold 232,900 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $253K.
  • Aristeia Capital first reported a position in MCAP Acquisition Corporation Warrants in Q3 2021 and held it in 1 quarter.
  • Aristeia Capital's MCAP Acquisition Corporation Warrants position peaked at $253K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

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