VCM
MACQU

Vivaldi Capital Management’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

Vivaldi Capital Management’s Portfolio MACQU Stock Details MACQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,000
Closed -$100K – 383
2021
Q2 		$100K Hold
10,000
– – 0.02% 333
2021
Q1 		$100K Buy
+10,000
New +$99.6K 0.02% 344

Other funds holding MACQU

CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Vivaldi Capital Management's MACQU Position: Q3 2021 in Review

Vivaldi Capital Management sold out of MCAP Acquisition Corporation Unit (MACQU) in Q3 2021, closing a stake of 10,000 shares — an estimated $100K sold.

Vivaldi Capital Management first reported a position in MACQU in Q1 2021 and held it in 2 quarters. The position peaked at $100K in Q2 2021. 27 funds tracked by Wall St. Rank hold MACQU as of Q3 2021.

  • Vivaldi Capital Management reported no remaining MCAP Acquisition Corporation Unit position as of Q3 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,000 MCAP Acquisition Corporation Unit shares in Q3 2021, an estimated $100K.
  • Vivaldi Capital Management first reported a position in MCAP Acquisition Corporation Unit in Q1 2021 and held it in 2 quarters.
  • Vivaldi Capital Management's MCAP Acquisition Corporation Unit position peaked at $100K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Unit as of Q3 2021.

Based on Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.