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

CAAS 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	-99,900	Closed	-$986K	–	1168
2021 Q3	$986K	Hold	99,900	–	–	0.02%	488
2021 Q2	$961K	Buy	+99,900	New	+$969K	0.02%	587

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

CAAS Capital Management sold out of MCAP Acquisition Corporation Class A Common Stock (MACQ) in Q4 2021, closing a stake of 99,900 shares — an estimated $986K sold.

CAAS Capital Management first reported a position in MACQ in Q2 2021 and held it in 2 quarters. The position peaked at $986K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQ as of Q4 2021.

CAAS Capital Management reported no remaining MCAP Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 99,900 MCAP Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $986K.
CAAS Capital Management first reported a position in MCAP Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 2 quarters.
CAAS Capital Management's MCAP Acquisition Corporation Class A Common Stock position peaked at $986K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Class A Common Stock as of Q4 2021.

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