CSS LLC’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

CSS LLC’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	-63,943	Closed	-$69K	–	1509
2021 Q3	$69K	Buy	+63,943	New	+$66K	﹤0.01%	1026

CSS LLC's MACQW Position: Q4 2021 in Review

CSS LLC sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 63,943 shares — an estimated $69K sold.

CSS LLC first reported a position in MACQW in Q3 2021 and held it in 1 quarter. The position peaked at $69K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

CSS LLC reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 63,943 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $69K.
CSS LLC first reported a position in MCAP Acquisition Corporation Warrants in Q3 2021 and held it in 1 quarter.
CSS LLC's MCAP Acquisition Corporation Warrants position peaked at $69K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

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