Silverback Asset Management’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Silverback Asset Management’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	-27,191	Closed	-$29K	–	83
2021 Q3	$29K	Sell	27,191 -14,475	-35%	-$14.9K	﹤0.01%	78
2021 Q2	$44K	Buy	+41,666	New	+$36.7K	0.01%	70

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

Silverback Asset Management sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 27,191 shares — an estimated $29K sold.

Silverback Asset Management first reported a position in MACQW in Q2 2021 and held it in 2 quarters. The position peaked at $44K in Q2 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

Silverback Asset Management reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
Silverback Asset Management sold 27,191 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $29K.
Silverback Asset Management first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
Silverback Asset Management's MCAP Acquisition Corporation Warrants position peaked at $44K in Q2 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

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