Bank of America’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-78,332	Closed	-$85K	–	7888
2021 Q3	$85K	Hold	78,332	–	–	﹤0.01%	5934
2021 Q2	$83K	Buy	+78,332	New	+$83K	﹤0.01%	5815