Periscope Capital’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

Periscope Capital’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	-38,099	Closed	-$389K	–	1156
2021 Q3	$389K	Sell	38,099 -705,148	-95%	-$7.13M	0.01%	593
2021 Q2	$7.42M	Buy	743,247 +73,247	+11%	+$730K	0.24%	141
2021 Q1	$6.67M	Buy	+670,000	New	+$6.67M	0.26%	136

Periscope Capital's MACQU Position: Q4 2021 in Review

Periscope Capital sold out of MCAP Acquisition Corporation Unit (MACQU) in Q4 2021, closing a stake of 38,099 shares — an estimated $389K sold.

Periscope Capital first reported a position in MACQU in Q1 2021 and held it in 3 quarters. The position peaked at $7.42M in Q2 2021. 0 funds tracked by Wall St. Rank hold MACQU as of Q4 2021.

Periscope Capital reported no remaining MCAP Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 38,099 MCAP Acquisition Corporation Unit shares in Q4 2021, an estimated $389K.
Periscope Capital first reported a position in MCAP Acquisition Corporation Unit in Q1 2021 and held it in 3 quarters.
Periscope Capital's MCAP Acquisition Corporation Unit position peaked at $7.42M in Q2 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Unit as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.