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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4
Closed 1207
2021
Q3
$0 Hold
4
﹤0.01% 991
2021
Q2
$0 Sell
4
-630,486
-100% ﹤0.01% 987
2021
Q1
$6.27M Buy
+630,490
New +$6.27M 0.05% 188