CL
MACQU

CSS LLC’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

CSS LLC’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
Q3 		– Sell
-124,964
Closed -$1.25M – 1403
2021
Q2 		$1.25M Sell
124,964
-5,385
-4% -$53.7K 0.05% 355
2021
Q1 		$1.3M Buy
+130,349
New +$1.3M 0.05% 324

Other funds holding MACQU

CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

CSS LLC's MACQU Position: Q3 2021 in Review

CSS LLC sold out of MCAP Acquisition Corporation Unit (MACQU) in Q3 2021, closing a stake of 124,964 shares — an estimated $1.25M sold.

CSS LLC first reported a position in MACQU in Q1 2021 and held it in 2 quarters. The position peaked at $1.3M in Q1 2021. 27 funds tracked by Wall St. Rank hold MACQU as of Q3 2021.

  • CSS LLC reported no remaining MCAP Acquisition Corporation Unit position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 124,964 MCAP Acquisition Corporation Unit shares in Q3 2021, an estimated $1.25M.
  • CSS LLC first reported a position in MCAP Acquisition Corporation Unit in Q1 2021 and held it in 2 quarters.
  • CSS LLC's MCAP Acquisition Corporation Unit position peaked at $1.3M in Q1 2021.
  • 27 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Unit as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.