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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-124,964
Closed -$1.25M – 1168
2021
Q2 		$1.25M Sell
124,964
-5,385
-4% -$53.7K 0.05% 272
2021
Q1 		$1.3M Buy
+130,349
New +$1.3M 0.05% 265