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

Highbridge Capital Management’s Portfolio MACQ Stock Details MACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000,897	Closed	-$9.88M	–	569
2021 Q3	$9.88M	Sell	1,000,897 -980,626	-49%	-$9.6M	0.26%	122
2021 Q2	$19.1M	Buy	+1,981,523	New	+$19.2M	0.53%	54

Highbridge Capital Management's MACQ Position: Q4 2021 in Review

Highbridge Capital Management sold out of MCAP Acquisition Corporation Class A Common Stock (MACQ) in Q4 2021, closing a stake of 1,000,897 shares — an estimated $9.88M sold.

Highbridge Capital Management first reported a position in MACQ in Q2 2021 and held it in 2 quarters. The position peaked at $19.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold MACQ as of Q4 2021.

Highbridge Capital Management reported no remaining MCAP Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Highbridge Capital Management sold 1,000,897 MCAP Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $9.88M.
Highbridge Capital Management first reported a position in MCAP Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 2 quarters.
Highbridge Capital Management's MCAP Acquisition Corporation Class A Common Stock position peaked at $19.1M in Q2 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Class A Common Stock as of Q4 2021.

Based on Highbridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.