MMCAP International’s Acri Capital Acquisition Corp Unit ACACU Stock Holding History

MMCAP International’s Portfolio ACACU Stock Details ACACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-320,000	Closed	-$3.21M	–	389
2022 Q3	$3.21M	Hold	320,000	–	–	0.25%	148
2022 Q2	$3.2M	Buy	+320,000	New	+$3.19M	0.26%	151

Other funds holding ACACU

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

MMCAP International's ACACU Position: Q4 2022 in Review

MMCAP International sold out of Acri Capital Acquisition Corp Unit (ACACU) in Q4 2022, closing a stake of 320,000 shares — an estimated $3.21M sold.

MMCAP International first reported a position in ACACU in Q2 2022 and held it in 2 quarters. The position peaked at $3.21M in Q3 2022. 8 funds tracked by Wall St. Rank hold ACACU as of Q4 2022.

MMCAP International reported no remaining Acri Capital Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 320,000 Acri Capital Acquisition Corp Unit shares in Q4 2022, an estimated $3.21M.
MMCAP International first reported a position in Acri Capital Acquisition Corp Unit in Q2 2022 and held it in 2 quarters.
MMCAP International's Acri Capital Acquisition Corp Unit position peaked at $3.21M in Q3 2022.
8 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Unit as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.