Cheyne Capital Management (UK)’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

Cheyne Capital Management (UK)’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	-60,314	Closed	-$616K	–	145
2021 Q3	$616K	Hold	60,314	–	–	0.37%	53
2021 Q2	$602K	Hold	60,314	–	–	0.27%	64
2021 Q1	$600K	Buy	+60,314	New	+$601K	0.38%	62

Cheyne Capital Management (UK)'s MACQU Position: Q4 2021 in Review

Cheyne Capital Management (UK) sold out of MCAP Acquisition Corporation Unit (MACQU) in Q4 2021, closing a stake of 60,314 shares — an estimated $616K sold.

Cheyne Capital Management (UK) first reported a position in MACQU in Q1 2021 and held it in 3 quarters. The position peaked at $616K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQU as of Q4 2021.

Cheyne Capital Management (UK) reported no remaining MCAP Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
Cheyne Capital Management (UK) sold 60,314 MCAP Acquisition Corporation Unit shares in Q4 2021, an estimated $616K.
Cheyne Capital Management (UK) first reported a position in MCAP Acquisition Corporation Unit in Q1 2021 and held it in 3 quarters.
Cheyne Capital Management (UK)'s MCAP Acquisition Corporation Unit position peaked at $616K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Unit as of Q4 2021.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2021, filed 26 Jan 2022.