Nomura Holdings’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-38,628	Closed	-$39K	–	2013
2021 Q3	$39K	Sell	38,628 -413,135	-91%	-$417K	﹤0.01%	1435
2021 Q2	$472K	Buy	+451,763	New	+$472K	﹤0.01%	1015