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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-780,486
Closed -$7.7M 1354
2021
Q3
$7.7M Buy
780,486
+150,000
+24% +$1.47M 0.06% 218
2021
Q2
$6.07M Buy
+630,486
New +$6.12M 0.04% 269

Sculptor Capital's MACQ Position: Q4 2021 in Review

Sculptor Capital sold out of MCAP Acquisition Corporation Class A Common Stock (MACQ) in Q4 2021, closing a stake of 780,486 shares — an estimated $7.7M sold.

Sculptor Capital first reported a position in MACQ in Q2 2021 and held it in 2 quarters. The position peaked at $7.7M in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQ as of Q4 2021.

  • Sculptor Capital reported no remaining MCAP Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Sculptor Capital sold 780,486 MCAP Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $7.7M.
  • Sculptor Capital first reported a position in MCAP Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Sculptor Capital's MCAP Acquisition Corporation Class A Common Stock position peaked at $7.7M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Class A Common Stock as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.