Deltec Asset Management’s MCAP Acquisition Corporation Class A Common Stock MACQ Stock Holding History

Deltec Asset Management’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	-49,950	Closed	-$493K	–	318
2021 Q3	$493K	Hold	49,950	–	–	0.07%	180
2021 Q2	$481K	Buy	+49,950	New	+$485K	0.07%	214

Deltec Asset Management's MACQ Position: Q4 2021 in Review

Deltec Asset Management sold out of MCAP Acquisition Corporation Class A Common Stock (MACQ) in Q4 2021, closing a stake of 49,950 shares — an estimated $493K sold.

Deltec Asset Management first reported a position in MACQ in Q2 2021 and held it in 2 quarters. The position peaked at $493K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQ as of Q4 2021.

Deltec Asset Management reported no remaining MCAP Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 49,950 MCAP Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $493K.
Deltec Asset Management first reported a position in MCAP Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 2 quarters.
Deltec Asset Management's MCAP Acquisition Corporation Class A Common Stock position peaked at $493K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Class A Common Stock as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.