Capstone Investment Advisors
MACAW

Capstone Investment Advisors’s Moringa Acquisition Corp Warrant MACAW Stock Holding History

Capstone Investment Advisors’s Portfolio MACAW Stock Details MACAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-40,000
Closed -$4K – 1822
2022
Q2 		$4K Hold
40,000
– – ﹤0.01% 1733
2022
Q1 		$10K Hold
40,000
– – ﹤0.01% 1984
2021
Q4 		$22K Hold
40,000
– – ﹤0.01% 1782
2021
Q3 		$24K Hold
40,000
– – ﹤0.01% 1895
2021
Q2 		$30K Buy
+40,000
New +$25.4K ﹤0.01% 1651

Other funds holding MACAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Capstone Investment Advisors's MACAW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Moringa Acquisition Corp Warrant (MACAW) in Q3 2022, closing a stake of 40,000 shares — an estimated $4K sold.

Capstone Investment Advisors first reported a position in MACAW in Q2 2021 and held it in 5 quarters. The position peaked at $30K in Q2 2021. 30 funds tracked by Wall St. Rank hold MACAW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Moringa Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 40,000 Moringa Acquisition Corp Warrant shares in Q3 2022, an estimated $4K.
  • Capstone Investment Advisors first reported a position in Moringa Acquisition Corp Warrant in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Moringa Acquisition Corp Warrant position peaked at $30K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Moringa Acquisition Corp Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.