CAZ Investments’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

CAZ Investments’s Portfolio MACQU Stock Details MACQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,625,000	Closed	-$16.6M	–	47
2021 Q3	$16.6M	Hold	1,625,000	–	–	5.95%	5
2021 Q2	$16.2M	Hold	1,625,000	–	–	5.23%	5
2021 Q1	$16.2M	Buy	+1,625,000	New	+$16.2M	7.16%	7

CAZ Investments's MACQU Position: Q4 2021 in Review

CAZ Investments sold out of MCAP Acquisition Corporation Unit (MACQU) in Q4 2021, closing a stake of 1,625,000 shares — an estimated $16.6M sold.

CAZ Investments first reported a position in MACQU in Q1 2021 and held it in 3 quarters. The position peaked at $16.6M in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQU as of Q4 2021.

CAZ Investments reported no remaining MCAP Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
CAZ Investments sold 1,625,000 MCAP Acquisition Corporation Unit shares in Q4 2021, an estimated $16.6M.
CAZ Investments first reported a position in MCAP Acquisition Corporation Unit in Q1 2021 and held it in 3 quarters.
CAZ Investments's MCAP Acquisition Corporation Unit position peaked at $16.6M in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Unit as of Q4 2021.

Based on CAZ Investments's 13F filing for Q4 2021, filed 14 Feb 2022.