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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-93,236
Closed -$929K – 190
2021
Q2 		$929K Sell
93,236
-100,000
-52% -$996K 0.65% 44
2021
Q1 		$1.92M Buy
+193,236
New +$1.92M 0.49% 38