Vivaldi Capital Management’s MCAP Acquisition Corporation Class A Common Stock MACQ Stock Holding History

Vivaldi Capital 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	-29,722	Closed	-$293K	–	329
2021 Q3	$293K	Buy	+29,722	New	+$291K	0.06%	181

Vivaldi Capital Management's MACQ Position: Q4 2021 in Review

Vivaldi Capital Management sold out of MCAP Acquisition Corporation Class A Common Stock (MACQ) in Q4 2021, closing a stake of 29,722 shares — an estimated $293K sold.

Vivaldi Capital Management first reported a position in MACQ in Q3 2021 and held it in 1 quarter. The position peaked at $293K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQ as of Q4 2021.

Vivaldi Capital Management reported no remaining MCAP Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 29,722 MCAP Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $293K.
Vivaldi Capital Management first reported a position in MCAP Acquisition Corporation Class A Common Stock in Q3 2021 and held it in 1 quarter.
Vivaldi Capital Management's MCAP Acquisition Corporation Class A Common Stock position peaked at $293K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Class A Common Stock as of Q4 2021.

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