Millennium Management’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
2021 Q4	–	Sell	-137,845	Closed	-$149K	–	7739
2021 Q3	$149K	Buy	137,845 +46,633	+51%	+$48.1K	﹤0.01%	6254
2021 Q2	$97K	Buy	+91,212	New	+$80.4K	﹤0.01%	6244