SC
MACQ

Sculptor Capital’s MCAP Acquisition Corporation Class A Common Stock MACQ Stock Holding History

Sculptor Capital’s Portfolio MACQ Stock Details MACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-780,486
Closed -$7.7M – 1209
2021
Q3 		$7.7M Buy
780,486
+150,000
+24% +$1.48M 0.06% 195
2021
Q2 		$6.07M Buy
+630,486
New +$6.07M 0.04% 225