CM
MAACW

Caption Management’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

Caption Management’s Portfolio MAACW Stock Details MAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-126,856
Closed -$189K – 2106
2021
Q3 		$189K Buy
+126,856
New +$171K ﹤0.01% 1354

Caption Management's MAACW Position: Q4 2021 in Review

Caption Management sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 126,856 shares — an estimated $189K sold.

Caption Management first reported a position in MAACW in Q3 2021 and held it in 1 quarter. The position peaked at $189K in Q3 2021. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

  • Caption Management reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 126,856 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $189K.
  • Caption Management first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • Caption Management's Montes Archimedes Acquisition Corp. Warrant position peaked at $189K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.