LA
MACQW

Linden Advisors’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Linden Advisors’s Portfolio MACQW Stock Details MACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-116,665
Closed -$122K – 798
2021
Q2 		$122K Buy
+116,665
New +$103K ﹤0.01% 745

Other funds holding MACQW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Linden Advisors's MACQW Position: Q3 2021 in Review

Linden Advisors sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q3 2021, closing a stake of 116,665 shares — an estimated $122K sold.

Linden Advisors first reported a position in MACQW in Q2 2021 and held it in 1 quarter. The position peaked at $122K in Q2 2021. 51 funds tracked by Wall St. Rank hold MACQW as of Q3 2021.

  • Linden Advisors reported no remaining MCAP Acquisition Corporation Warrants position as of Q3 2021 after selling out during the quarter.
  • Linden Advisors sold 116,665 MCAP Acquisition Corporation Warrants shares in Q3 2021, an estimated $122K.
  • Linden Advisors first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 1 quarter.
  • Linden Advisors's MCAP Acquisition Corporation Warrants position peaked at $122K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.