Caption Management’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Caption Management’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	-133,416	Closed	-$144K	–	2093
2021 Q3	$144K	Buy	+133,416	New	+$138K	﹤0.01%	1379

Caption Management's MACQW Position: Q4 2021 in Review

Caption Management sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 133,416 shares — an estimated $144K sold.

Caption Management first reported a position in MACQW in Q3 2021 and held it in 1 quarter. The position peaked at $144K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

Caption Management reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
Caption Management sold 133,416 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $144K.
Caption Management first reported a position in MCAP Acquisition Corporation Warrants in Q3 2021 and held it in 1 quarter.
Caption Management's MCAP Acquisition Corporation Warrants position peaked at $144K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

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