SAM
MACQ

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-134,300
Closed -$1.33M – 85
2021
Q3 		$1.33M Buy
134,300
+9,300
+7% +$91.8K 0.19% 54
2021
Q2 		$1.2M Buy
+125,000
New +$1.2M 0.15% 62