Spring Creek Capital’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-83,333
Closed -$91K 735
2021
Q3
$91K Hold
83,333
﹤0.01% 411
2021
Q2
$88K Buy
+83,333
New +$73.5K ﹤0.01% 437

Spring Creek Capital's MACQW Position: Q4 2021 in Review

Spring Creek Capital sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 83,333 shares — an estimated $91K sold.

Spring Creek Capital first reported a position in MACQW in Q2 2021 and held it in 2 quarters. The position peaked at $91K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

  • Spring Creek Capital reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
  • Spring Creek Capital sold 83,333 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $91K.
  • Spring Creek Capital first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
  • Spring Creek Capital's MCAP Acquisition Corporation Warrants position peaked at $91K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

Based on Spring Creek Capital's 13F filing for Q4 2021, filed 11 Feb 2022.