CL
MACQ

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

CSS LLC’s Portfolio MACQ Stock Details MACQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-243,446
Closed -$2.4M – 1283
2021
Q3 		$2.4M Buy
243,446
+131,820
+118% +$1.3M 0.1% 160
2021
Q2 		$1.07M Buy
+111,626
New +$1.07M 0.04% 301