CC
MAACW

Clearline Capital’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

Clearline Capital’s Portfolio MAACW Stock Details MAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-410,472
Closed -$612K – 205
2021
Q3 		$612K Buy
410,472
+200
+0% +$270 0.06% 115
2021
Q2 		$632K Buy
+410,272
New +$504K 0.09% 108

Clearline Capital's MAACW Position: Q4 2021 in Review

Clearline Capital sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 410,472 shares — an estimated $612K sold.

Clearline Capital first reported a position in MAACW in Q2 2021 and held it in 2 quarters. The position peaked at $632K in Q2 2021. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

  • Clearline Capital reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Clearline Capital sold 410,472 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $612K.
  • Clearline Capital first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Clearline Capital's Montes Archimedes Acquisition Corp. Warrant position peaked at $632K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

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