KPF
MACQ

K2 Principal Fund’s MCAP Acquisition Corporation Class A Common Stock MACQ Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-99,999
Closed -$962K – 500
2021
Q2 		$962K Buy
+99,999
New +$970K 0.08% 234

Other funds holding MACQ

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM

K2 Principal Fund's MACQ Position: Q3 2021 in Review

K2 Principal Fund sold out of MCAP Acquisition Corporation Class A Common Stock (MACQ) in Q3 2021, closing a stake of 99,999 shares — an estimated $962K sold.

K2 Principal Fund first reported a position in MACQ in Q2 2021 and held it in 1 quarter. The position peaked at $962K in Q2 2021. 90 funds tracked by Wall St. Rank hold MACQ as of Q3 2021.

  • K2 Principal Fund reported no remaining MCAP Acquisition Corporation Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 99,999 MCAP Acquisition Corporation Class A Common Stock shares in Q3 2021, an estimated $962K.
  • K2 Principal Fund first reported a position in MCAP Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • K2 Principal Fund's MCAP Acquisition Corporation Class A Common Stock position peaked at $962K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Class A Common Stock as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.