Corbin Capital Partners’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Corbin Capital Partners’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	-825,000	Closed	-$891K	–	143
2021 Q3	$891K	Hold	825,000	–	–	0.17%	61
2021 Q2	$875K	Buy	+825,000	New	+$727K	0.18%	53

Corbin Capital Partners's MACQW Position: Q4 2021 in Review

Corbin Capital Partners sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 825,000 shares — an estimated $891K sold.

Corbin Capital Partners first reported a position in MACQW in Q2 2021 and held it in 2 quarters. The position peaked at $891K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

Corbin Capital Partners reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
Corbin Capital Partners sold 825,000 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $891K.
Corbin Capital Partners first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
Corbin Capital Partners's MCAP Acquisition Corporation Warrants position peaked at $891K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

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