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	-134,300	Closed	-$1.33M	–	84
2021 Q3	$1.33M	Buy	134,300 +9,300	+7%	+$91K	0.19%	54
2021 Q2	$1.2M	Buy	+125,000	New	+$1.21M	0.15%	63

Silverback Asset Management's MACQ Position: Q4 2021 in Review

Silverback Asset Management sold out of MCAP Acquisition Corporation Class A Common Stock (MACQ) in Q4 2021, closing a stake of 134,300 shares — an estimated $1.33M sold.

Silverback Asset Management first reported a position in MACQ in Q2 2021 and held it in 2 quarters. The position peaked at $1.33M in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQ as of Q4 2021.

Silverback Asset Management reported no remaining MCAP Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Silverback Asset Management sold 134,300 MCAP Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $1.33M.
Silverback Asset Management first reported a position in MCAP Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 2 quarters.
Silverback Asset Management's MCAP Acquisition Corporation Class A Common Stock position peaked at $1.33M in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Class A Common Stock as of Q4 2021.

Based on Silverback Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.