Lombard Odier Asset Management (USA)’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-125,000	Closed	-$1.28M	–	485
2021 Q3	$1.28M	Hold	125,000	–	–	0.06%	174
2021 Q2	$1.25M	Hold	125,000	–	–	0.05%	170
2021 Q1	$1.24M	Buy	+125,000	New	+$1.24M	0.05%	154

Lombard Odier Asset Management (USA)'s MACQU Position: Q4 2021 in Review

Lombard Odier Asset Management (USA) sold out of MCAP Acquisition Corporation Unit (MACQU) in Q4 2021, closing a stake of 125,000 shares — an estimated $1.28M sold.

Lombard Odier Asset Management (USA) first reported a position in MACQU in Q1 2021 and held it in 3 quarters. The position peaked at $1.28M in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQU as of Q4 2021.

Lombard Odier Asset Management (USA) reported no remaining MCAP Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 125,000 MCAP Acquisition Corporation Unit shares in Q4 2021, an estimated $1.28M.
Lombard Odier Asset Management (USA) first reported a position in MCAP Acquisition Corporation Unit in Q1 2021 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s MCAP Acquisition Corporation Unit position peaked at $1.28M in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Unit as of Q4 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.