DAM
MACQU

Deltec Asset Management’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

Deltec Asset Management’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
Q2 		– Sell
-50,000
Closed -$497K – 338
2021
Q1 		$497K Buy
+50,000
New +$498K 0.07% 183

Other funds holding MACQU

CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Deltec Asset Management's MACQU Position: Q2 2021 in Review

Deltec Asset Management sold out of MCAP Acquisition Corporation Unit (MACQU) in Q2 2021, closing a stake of 50,000 shares — an estimated $497K sold.

Deltec Asset Management first reported a position in MACQU in Q1 2021 and held it in 1 quarter. The position peaked at $497K in Q1 2021. 61 funds tracked by Wall St. Rank hold MACQU as of Q2 2021.

  • Deltec Asset Management reported no remaining MCAP Acquisition Corporation Unit position as of Q2 2021 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 MCAP Acquisition Corporation Unit shares in Q2 2021, an estimated $497K.
  • Deltec Asset Management first reported a position in MCAP Acquisition Corporation Unit in Q1 2021 and held it in 1 quarter.
  • Deltec Asset Management's MCAP Acquisition Corporation Unit position peaked at $497K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Unit as of Q2 2021.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.