Owl Creek Asset Management’s MCAP Acquisition Corporation Class A Common Stock MACQ Stock Holding History

Owl Creek Asset Management’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 Q4	–	Sell	-174,999	Closed	-$1.73M	–	492
2021 Q3	$1.73M	Hold	174,999	–	–	0.08%	121
2021 Q2	$1.68M	Buy	+174,999	New	+$1.7M	0.08%	110

Owl Creek Asset Management's MACQ Position: Q4 2021 in Review

Owl Creek Asset Management sold out of MCAP Acquisition Corporation Class A Common Stock (MACQ) in Q4 2021, closing a stake of 174,999 shares — an estimated $1.73M sold.

Owl Creek Asset Management first reported a position in MACQ in Q2 2021 and held it in 2 quarters. The position peaked at $1.73M in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQ as of Q4 2021.

Owl Creek Asset Management reported no remaining MCAP Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Owl Creek Asset Management sold 174,999 MCAP Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $1.73M.
Owl Creek Asset Management first reported a position in MCAP Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 2 quarters.
Owl Creek Asset Management's MCAP Acquisition Corporation Class A Common Stock position peaked at $1.73M in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Class A Common Stock as of Q4 2021.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.