MMCAP International’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

MMCAP International’s Portfolio ETAC Stock Details ETAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,000,000	Closed	-$9.9M	–	539
2022 Q1	$9.9M	Hold	1,000,000	–	–	0.58%	44
2021 Q4	$9.84M	Hold	1,000,000	–	–	0.61%	37
2021 Q3	$9.82M	Hold	1,000,000	–	–	0.69%	38
2021 Q2	$9.76K	Hold	1,000,000	–	–	0.47%	24
2021 Q1	$9.75M	Hold	1,000,000	–	–	0.95%	27
2020 Q4	$10.2M	Buy	+1,000,000	New	+$9.83M	1.99%	12

Other funds holding ETAC

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MMCAP International's ETAC Position: Q2 2022 in Review

MMCAP International sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q2 2022, closing a stake of 1,000,000 shares — an estimated $9.9M sold.

MMCAP International first reported a position in ETAC in Q4 2020 and held it in 6 quarters. The position peaked at $10.2M in Q4 2020. 91 funds tracked by Wall St. Rank hold ETAC as of Q2 2022.

MMCAP International reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
MMCAP International sold 1,000,000 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $9.9M.
MMCAP International first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 6 quarters.
MMCAP International's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $10.2M in Q4 2020.
91 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.