MMCAP International’s Haymaker Acquisition Corp. III Unit HYACU Stock Holding History

MMCAP International’s Portfolio HYACU Stock Details HYACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,000	Closed	-$158K	–	560
2021 Q3	$158K	Hold	16,000	–	–	0.01%	336
2021 Q2	$160	Hold	16,000	–	–	0.01%	314
2021 Q1	$159K	Buy	+16,000	New	+$160K	0.02%	268

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