Picton Mahoney Asset Management’s MCAP Acquisition Corporation Class A Common Stock MACQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-499,998	Closed	-$4.93M	–	1083
2021 Q3	$4.93M	Buy	499,998 +300,000	+150%	+$2.96M	0.18%	121
2021 Q2	$1.92M	Buy	+199,998	New	+$1.92M	0.06%	387