Harbor Advisors’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

Harbor Advisors’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 Q3	–	Sell	-10,000	Closed	-$100K	–	187
2021 Q2	$100K	Hold	10,000	–	–	0.02%	177
2021 Q1	$100K	Buy	+10,000	New	+$99.6K	0.02%	184

Other funds holding MACQU

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Harbor Advisors's MACQU Position: Q3 2021 in Review

Harbor Advisors sold out of MCAP Acquisition Corporation Unit (MACQU) in Q3 2021, closing a stake of 10,000 shares — an estimated $100K sold.

Harbor Advisors first reported a position in MACQU in Q1 2021 and held it in 2 quarters. The position peaked at $100K in Q2 2021. 27 funds tracked by Wall St. Rank hold MACQU as of Q3 2021.

Harbor Advisors reported no remaining MCAP Acquisition Corporation Unit position as of Q3 2021 after selling out during the quarter.
Harbor Advisors sold 10,000 MCAP Acquisition Corporation Unit shares in Q3 2021, an estimated $100K.
Harbor Advisors first reported a position in MCAP Acquisition Corporation Unit in Q1 2021 and held it in 2 quarters.
Harbor Advisors's MCAP Acquisition Corporation Unit position peaked at $100K in Q2 2021.
27 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Unit as of Q3 2021.

Based on Harbor Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.