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	Change in Stake	Trade Value	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	+$7.76M	0.43%	57

Castle Creek Arbitrage's MACQ Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of MCAP Acquisition Corporation Class A Common Stock (MACQ) in Q4 2021, closing a stake of 799,998 shares — an estimated $7.89M sold.

Castle Creek Arbitrage first reported a position in MACQ in Q2 2021 and held it in 2 quarters. The position peaked at $7.89M in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQ as of Q4 2021.

Castle Creek Arbitrage reported no remaining MCAP Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 799,998 MCAP Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $7.89M.
Castle Creek Arbitrage first reported a position in MCAP Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 2 quarters.
Castle Creek Arbitrage's MCAP Acquisition Corporation Class A Common Stock position peaked at $7.89M in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Class A Common Stock as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.