Walleye Capital
MACQW

Walleye Capital’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Walleye Capital’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
-411,164
Closed -$444 – 2494
2021
Q3 		$444 Buy
+411,164
New +$424K 0.01% 833

Walleye Capital's MACQW Position: Q4 2021 in Review

Walleye Capital sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 411,164 shares — an estimated $444 sold.

Walleye Capital first reported a position in MACQW in Q3 2021 and held it in 1 quarter. The position peaked at $444 in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

  • Walleye Capital reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 411,164 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $444.
  • Walleye Capital first reported a position in MCAP Acquisition Corporation Warrants in Q3 2021 and held it in 1 quarter.
  • Walleye Capital's MCAP Acquisition Corporation Warrants position peaked at $444 in Q3 2021.
  • 0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.