Marshall Wace’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99,078
| Closed | -$306K | – | 4073 |
|
|
2022
Q2 | $306K | Sell |
99,078
-50,922
| -34% | -$157K | ﹤0.01% | 3023 |
|
|
2022
Q1 | $1.48M | Buy |
150,000
+56,773
| +61% | +$559K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $549K | Buy |
+93,227
| New | +$96.3K | ﹤0.01% | 2750 |
|