Radcliffe Capital Management’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Radcliffe Capital 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	-115,666	Closed	-$1.14M	–	1147
2021 Q3	$1.14M	Sell	115,666 -1,000	-0.9%	-$1.03K	0.03%	668
2021 Q2	$1.12M	Buy	+116,666	New	+$103K	0.04%	691

Radcliffe Capital Management's MACQW Position: Q4 2021 in Review

Radcliffe Capital Management sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 115,666 shares — an estimated $1.14M sold.

Radcliffe Capital Management first reported a position in MACQW in Q2 2021 and held it in 2 quarters. The position peaked at $1.14M in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

Radcliffe Capital Management reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
Radcliffe Capital Management sold 115,666 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $1.14M.
Radcliffe Capital Management first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
Radcliffe Capital Management's MCAP Acquisition Corporation Warrants position peaked at $1.14M in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

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