Geode Capital Management’s MCAP Acquisition Corporation Class A Common Stock MACQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,198	Closed	-$120K	–	5010
2021 Q3	$120K	Buy	12,198 +2,033	+20%	+$20K	﹤0.01%	4622
2021 Q2	$97K	Buy	+10,165	New	+$97K	﹤0.01%	4569