MMCAP International’s Collective Growth Corporation Warrant CGROW Stock Holding History

MMCAP International’s Portfolio CGROW Stock Details CGROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-62,148	Closed	-$136K	–	547
2021 Q1	$136K	Buy	+62,148	New	+$190K	0.01%	274
2020 Q4	–	Sell	-160,548	Closed	-$98K	–	165
2020 Q3	$98K	Buy	+160,548	New	+$121K	0.03%	65

MMCAP International's CGROW Position: Q2 2021 in Review

MMCAP International sold out of Collective Growth Corporation Warrant (CGROW) in Q2 2021, closing a stake of 62,148 shares — an estimated $136K sold.

MMCAP International first reported a position in CGROW in Q3 2020 and held it in 2 quarters. The position peaked at $136K in Q1 2021. 0 funds tracked by Wall St. Rank hold CGROW as of Q2 2021.

MMCAP International reported no remaining Collective Growth Corporation Warrant position as of Q2 2021 after selling out during the quarter.
MMCAP International sold 62,148 Collective Growth Corporation Warrant shares in Q2 2021, an estimated $136K.
MMCAP International first reported a position in Collective Growth Corporation Warrant in Q3 2020 and held it in 2 quarters.
MMCAP International's Collective Growth Corporation Warrant position peaked at $136K in Q1 2021.
0 funds tracked by Wall St. Rank held Collective Growth Corporation Warrant as of Q2 2021.

Based on MMCAP International's 13F filing for Q2 2021, filed 12 Aug 2021.