UBS O'Connor’s MCAP Acquisition Corporation Class A Common Stock MACQ Stock Holding History

UBS O'Connor’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	-751,566	Closed	-$7.42M	–	1127
2021 Q3	$7.42M	Buy	751,566 +501,957	+201%	+$4.91M	0.06%	149
2021 Q2	$2.4M	Buy	+249,609	New	+$2.42M	0.02%	470

UBS O'Connor's MACQ Position: Q4 2021 in Review

UBS O'Connor sold out of MCAP Acquisition Corporation Class A Common Stock (MACQ) in Q4 2021, closing a stake of 751,566 shares — an estimated $7.42M sold.

UBS O'Connor first reported a position in MACQ in Q2 2021 and held it in 2 quarters. The position peaked at $7.42M in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQ as of Q4 2021.

UBS O'Connor reported no remaining MCAP Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 751,566 MCAP Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $7.42M.
UBS O'Connor first reported a position in MCAP Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 2 quarters.
UBS O'Connor's MCAP Acquisition Corporation Class A Common Stock position peaked at $7.42M in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Class A Common Stock as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.