Sculptor Capital’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Sculptor Capital’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	-210,162	Closed	-$228K	–	1353
2021 Q3	$228K	Hold	210,162	–	–	﹤0.01%	724
2021 Q2	$225K	Buy	+210,162	New	+$185K	﹤0.01%	737

Sculptor Capital's MACQW Position: Q4 2021 in Review

Sculptor Capital sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 210,162 shares — an estimated $228K sold.

Sculptor Capital first reported a position in MACQW in Q2 2021 and held it in 2 quarters. The position peaked at $228K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

Sculptor Capital reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
Sculptor Capital sold 210,162 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $228K.
Sculptor Capital first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
Sculptor Capital's MCAP Acquisition Corporation Warrants position peaked at $228K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

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