Castle Creek Arbitrage’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Castle Creek Arbitrage’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	-352,093	Closed	-$380K	–	749
2021 Q3	$380K	Buy	352,093 +85,427	+32%	+$88.2K	0.02%	372
2021 Q2	$283K	Buy	+266,666	New	+$235K	0.02%	433

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

Castle Creek Arbitrage sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 352,093 shares — an estimated $380K sold.

Castle Creek Arbitrage first reported a position in MACQW in Q2 2021 and held it in 2 quarters. The position peaked at $380K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

Castle Creek Arbitrage reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 352,093 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $380K.
Castle Creek Arbitrage first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
Castle Creek Arbitrage's MCAP Acquisition Corporation Warrants position peaked at $380K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

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