Deutsche Bank’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$54K	–	4494
2021 Q3	$54K	Hold	50,000	–	–	﹤0.01%	4098
2021 Q2	$53K	Buy	+50,000	New	+$44.1K	﹤0.01%	4304