Silverback Asset Management’s MCAP Acquisition Corporation Class A Common Stock MACQ Stock Holding History

Silverback Asset 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
2021 Q3	$1.33M	Buy
2021 Q2	$1.2M	Buy