CVI Holdings’s MCAP Acquisition Corporation Class A Common Stock MACQ Stock Holding History

CVI Holdings’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	-43,888	Closed	-$433K	–	1089
2021 Q3	$433K	Buy	+43,888	New	+$430K	0.03%	454

CVI Holdings's MACQ Position: Q4 2021 in Review

CVI Holdings sold out of MCAP Acquisition Corporation Class A Common Stock (MACQ) in Q4 2021, closing a stake of 43,888 shares — an estimated $433K sold.

CVI Holdings first reported a position in MACQ in Q3 2021 and held it in 1 quarter. The position peaked at $433K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQ as of Q4 2021.

CVI Holdings reported no remaining MCAP Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 43,888 MCAP Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $433K.
CVI Holdings first reported a position in MCAP Acquisition Corporation Class A Common Stock in Q3 2021 and held it in 1 quarter.
CVI Holdings's MCAP Acquisition Corporation Class A Common Stock position peaked at $433K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Class A Common Stock as of Q4 2021.

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