CCA
MACQ

Castle Creek Arbitrage’s MCAP Acquisition Corporation Class A Common Stock MACQ Stock Holding History

Castle Creek Arbitrage’s Portfolio MACQ Stock Details MACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-799,998
Closed -$7.89M – 750
2021
Q3 		$7.89M Hold
799,998
– – 0.45% 56
2021
Q2 		$7.7M Buy
+799,998
New +$7.7M 0.43% 57