Islet Management’s Marquee Raine Acquisition Corp. Unit MRACU Stock Holding History

Islet Management’s Portfolio MRACU Stock Details MRACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400,000	Closed	-$4.1M	–	301
2021 Q2	$4.1M	Hold	400,000	–	–	0.11%	138
2021 Q1	$4.06M	Hold	400,000	–	–	0.1%	145
2020 Q4	$4.33M	Buy	+400,000	New	+$4.27M	0.2%	104

Other funds holding MRACU

TAL

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Islet Management's MRACU Position: Q3 2021 in Review

Islet Management sold out of Marquee Raine Acquisition Corp. Unit (MRACU) in Q3 2021, closing a stake of 400,000 shares — an estimated $4.1M sold.

Islet Management first reported a position in MRACU in Q4 2020 and held it in 3 quarters. The position peaked at $4.33M in Q4 2020. 7 funds tracked by Wall St. Rank hold MRACU as of Q3 2021.

Islet Management reported no remaining Marquee Raine Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Islet Management sold 400,000 Marquee Raine Acquisition Corp. Unit shares in Q3 2021, an estimated $4.1M.
Islet Management first reported a position in Marquee Raine Acquisition Corp. Unit in Q4 2020 and held it in 3 quarters.
Islet Management's Marquee Raine Acquisition Corp. Unit position peaked at $4.33M in Q4 2020.
7 funds tracked by Wall St. Rank held Marquee Raine Acquisition Corp. Unit as of Q3 2021.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.