Millennium Management’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-39,401	Closed	-$402K	–	6228
2021 Q3	$402K	Sell	39,401 -377,496	-91%	-$3.85M	﹤0.01%	4324
2021 Q2	$4.16M	Sell	416,897 -273,618	-40%	-$2.73M	﹤0.01%	2339
2021 Q1	$6.87M	Buy	+690,515	New	+$6.87M	﹤0.01%	1766