Osaic Holdings’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

Osaic Holdings’s Portfolio MACQU Stock Details MACQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-501	Closed	-$5K	–	7780
2021 Q3	$5K	Sell	501 -501	-50%	-$5.06K	﹤0.01%	6596
2021 Q2	$10K	Buy	1,002 +502	+100%	+$5K	﹤0.01%	6118
2021 Q1	$5K	Buy	+500	New	+$4.98K	﹤0.01%	6217

Osaic Holdings's MACQU Position: Q4 2021 in Review

Osaic Holdings sold out of MCAP Acquisition Corporation Unit (MACQU) in Q4 2021, closing a stake of 501 shares — an estimated $5K sold.

Osaic Holdings first reported a position in MACQU in Q1 2021 and held it in 3 quarters. The position peaked at $10K in Q2 2021. 0 funds tracked by Wall St. Rank hold MACQU as of Q4 2021.

Osaic Holdings reported no remaining MCAP Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 501 MCAP Acquisition Corporation Unit shares in Q4 2021, an estimated $5K.
Osaic Holdings first reported a position in MCAP Acquisition Corporation Unit in Q1 2021 and held it in 3 quarters.
Osaic Holdings's MCAP Acquisition Corporation Unit position peaked at $10K in Q2 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Unit as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.