CSS LLC’s MCAP Acquisition Corporation Class A Common Stock MACQ Stock Holding History

CSS LLC’s Portfolio MACQ Stock Details MACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-243,446	Closed	-$2.4M	–	1510
2021 Q3	$2.4M	Buy	243,446 +131,820	+118%	+$1.29M	0.1%	207
2021 Q2	$1.07M	Buy	+111,626	New	+$1.08M	0.04%	389

CSS LLC's MACQ Position: Q4 2021 in Review

CSS LLC sold out of MCAP Acquisition Corporation Class A Common Stock (MACQ) in Q4 2021, closing a stake of 243,446 shares — an estimated $2.4M sold.

CSS LLC first reported a position in MACQ in Q2 2021 and held it in 2 quarters. The position peaked at $2.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQ as of Q4 2021.

CSS LLC reported no remaining MCAP Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 243,446 MCAP Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $2.4M.
CSS LLC first reported a position in MCAP Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 2 quarters.
CSS LLC's MCAP Acquisition Corporation Class A Common Stock position peaked at $2.4M in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Class A Common Stock as of Q4 2021.

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