Owl Creek Asset Management’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Owl Creek Asset Management’s Portfolio MACQW Stock Details MACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-58,333	Closed	-$63K	–	491
2021 Q3	$63K	Hold	58,333	–	–	﹤0.01%	344
2021 Q2	$62K	Buy	+58,333	New	+$51.4K	﹤0.01%	336

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

Owl Creek Asset Management sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 58,333 shares — an estimated $63K sold.

Owl Creek Asset Management first reported a position in MACQW in Q2 2021 and held it in 2 quarters. The position peaked at $63K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

Owl Creek Asset Management reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
Owl Creek Asset Management sold 58,333 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $63K.
Owl Creek Asset Management first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
Owl Creek Asset Management's MCAP Acquisition Corporation Warrants position peaked at $63K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

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