Capstone Investment Advisors’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Capstone Investment Advisors’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	-33,333	Closed	-$36K	–	2164
2021 Q3	$36K	Hold	33,333	–	–	﹤0.01%	1869
2021 Q2	$35K	Buy	+33,333	New	+$29.4K	﹤0.01%	1641

Capstone Investment Advisors's MACQW Position: Q4 2021 in Review

Capstone Investment Advisors sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 33,333 shares — an estimated $36K sold.

Capstone Investment Advisors first reported a position in MACQW in Q2 2021 and held it in 2 quarters. The position peaked at $36K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

Capstone Investment Advisors reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
Capstone Investment Advisors sold 33,333 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $36K.
Capstone Investment Advisors first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
Capstone Investment Advisors's MCAP Acquisition Corporation Warrants position peaked at $36K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.