QGA
MACQU

Q Global Advisors’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

Q Global Advisors’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
Q3 		– Sell
-93,236
Closed -$929K – 191
2021
Q2 		$929K Sell
93,236
-100,000
-52% -$997K 0.65% 49
2021
Q1 		$1.92M Buy
+193,236
New +$1.92M 0.49% 45

Other funds holding MACQU

CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Q Global Advisors's MACQU Position: Q3 2021 in Review

Q Global Advisors sold out of MCAP Acquisition Corporation Unit (MACQU) in Q3 2021, closing a stake of 93,236 shares — an estimated $929K sold.

Q Global Advisors first reported a position in MACQU in Q1 2021 and held it in 2 quarters. The position peaked at $1.92M in Q1 2021. 27 funds tracked by Wall St. Rank hold MACQU as of Q3 2021.

  • Q Global Advisors reported no remaining MCAP Acquisition Corporation Unit position as of Q3 2021 after selling out during the quarter.
  • Q Global Advisors sold 93,236 MCAP Acquisition Corporation Unit shares in Q3 2021, an estimated $929K.
  • Q Global Advisors first reported a position in MCAP Acquisition Corporation Unit in Q1 2021 and held it in 2 quarters.
  • Q Global Advisors's MCAP Acquisition Corporation Unit position peaked at $1.92M in Q1 2021.
  • 27 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Unit as of Q3 2021.

Based on Q Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.