Sculptor Capital’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

Sculptor Capital’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 Q4	–	Sell	-4	Closed	–	–	1352
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1152
2021 Q2	$0	Sell	4 -630,486	-100%	-$6.28M	﹤0.01%	1127
2021 Q1	$6.27M	Buy	+630,490	New	+$6.28M	0.05%	217

Sculptor Capital's MACQU Position: Q4 2021 in Review

Sculptor Capital sold out of MCAP Acquisition Corporation Unit (MACQU) in Q4 2021, closing a stake of 4 shares.

Sculptor Capital first reported a position in MACQU in Q1 2021 and held it in 3 quarters. The position peaked at $6.27M in Q1 2021. 0 funds tracked by Wall St. Rank hold MACQU as of Q4 2021.

Sculptor Capital reported no remaining MCAP Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
Sculptor Capital sold 4 MCAP Acquisition Corporation Unit shares in Q4 2021.
Sculptor Capital first reported a position in MCAP Acquisition Corporation Unit in Q1 2021 and held it in 3 quarters.
Sculptor Capital's MCAP Acquisition Corporation Unit position peaked at $6.27M in Q1 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Unit as of Q4 2021.

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