OFG
MACQ

OTA Financial Group’s MCAP Acquisition Corporation Class A Common Stock MACQ Stock Holding History

OTA Financial Group’s Portfolio MACQ Stock Details MACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-23,634
Closed -$227K – 120
2021
Q2 		$227K Buy
+23,634
New +$229K 0.25% 80

Other funds holding MACQ

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM

OTA Financial Group's MACQ Position: Q3 2021 in Review

OTA Financial Group sold out of MCAP Acquisition Corporation Class A Common Stock (MACQ) in Q3 2021, closing a stake of 23,634 shares — an estimated $227K sold.

OTA Financial Group first reported a position in MACQ in Q2 2021 and held it in 1 quarter. The position peaked at $227K in Q2 2021. 90 funds tracked by Wall St. Rank hold MACQ as of Q3 2021.

  • OTA Financial Group reported no remaining MCAP Acquisition Corporation Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • OTA Financial Group sold 23,634 MCAP Acquisition Corporation Class A Common Stock shares in Q3 2021, an estimated $227K.
  • OTA Financial Group first reported a position in MCAP Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • OTA Financial Group's MCAP Acquisition Corporation Class A Common Stock position peaked at $227K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Class A Common Stock as of Q3 2021.

Based on OTA Financial Group's 13F filing for Q3 2021, filed 12 Oct 2021.