EMG
MACQU

Ellington Management Group’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

Ellington Management Group’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 		$100K Hold
10,000
– – 0.01% 174
2021
Q1 		$100K Buy
+10,000
New +$99.6K 0.01% 156

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

Ellington Management Group's MACQU Position: Q2 2021 in Review

Ellington Management Group held its MCAP Acquisition Corporation Unit (MACQU) position steady in Q2 2021 at 10,000 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #174.

Ellington Management Group first reported a position in MACQU in Q1 2021 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold MACQU as of Q2 2021.

  • Ellington Management Group held 10,000 shares of MCAP Acquisition Corporation Unit worth $100K as of Q2 2021.
  • Ellington Management Group left its MCAP Acquisition Corporation Unit share count unchanged in Q2 2021.
  • MCAP Acquisition Corporation Unit made up 0.01% of Ellington Management Group's portfolio in Q2 2021, its #174 holding.
  • Ellington Management Group first reported a position in MCAP Acquisition Corporation Unit in Q1 2021 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.