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

Segantii Capital Management’s Portfolio MACQ Stock Details MACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$1.48M	–	702
2021 Q3	$1.48M	Hold	150,000	–	–	0.05%	141
2021 Q2	$1.44M	Buy	+150,000	New	+$1.46M	0.04%	197

Segantii Capital Management's MACQ Position: Q4 2021 in Review

Segantii Capital Management sold out of MCAP Acquisition Corporation Class A Common Stock (MACQ) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.48M sold.

Segantii Capital Management first reported a position in MACQ in Q2 2021 and held it in 2 quarters. The position peaked at $1.48M in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQ as of Q4 2021.

Segantii Capital Management reported no remaining MCAP Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Segantii Capital Management sold 150,000 MCAP Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $1.48M.
Segantii Capital Management first reported a position in MCAP Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 2 quarters.
Segantii Capital Management's MCAP Acquisition Corporation Class A Common Stock position peaked at $1.48M in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Class A Common Stock as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.