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

Basso Capital Management’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	-645,027	Closed	-$6.37M	–	648
2021 Q3	$6.37M	Buy	645,027 +298,430	+86%	+$2.92M	0.74%	25
2021 Q2	$3.33M	Buy	+346,597	New	+$3.36M	0.43%	79

Basso Capital Management's MACQ Position: Q4 2021 in Review

Basso Capital Management sold out of MCAP Acquisition Corporation Class A Common Stock (MACQ) in Q4 2021, closing a stake of 645,027 shares — an estimated $6.37M sold.

Basso Capital Management first reported a position in MACQ in Q2 2021 and held it in 2 quarters. The position peaked at $6.37M in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQ as of Q4 2021.

Basso Capital Management reported no remaining MCAP Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Basso Capital Management sold 645,027 MCAP Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $6.37M.
Basso Capital Management first reported a position in MCAP Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 2 quarters.
Basso Capital Management's MCAP Acquisition Corporation Class A Common Stock position peaked at $6.37M in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Class A Common Stock as of Q4 2021.

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