Weiss Asset Management’s MCAP Acquisition Corporation Class A Common Stock MACQ Stock Holding History

Weiss Asset 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	-820,567	Closed	-$8.1M	–	817
2021 Q3	$8.1M	Buy	820,567 +730,199	+808%	+$7.15M	0.2%	146
2021 Q2	$869K	Buy	+90,368	New	+$877K	0.02%	376

Weiss Asset Management's MACQ Position: Q4 2021 in Review

Weiss Asset Management sold out of MCAP Acquisition Corporation Class A Common Stock (MACQ) in Q4 2021, closing a stake of 820,567 shares — an estimated $8.1M sold.

Weiss Asset Management first reported a position in MACQ in Q2 2021 and held it in 2 quarters. The position peaked at $8.1M in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQ as of Q4 2021.

Weiss Asset Management reported no remaining MCAP Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Weiss Asset Management sold 820,567 MCAP Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $8.1M.
Weiss Asset Management first reported a position in MCAP Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 2 quarters.
Weiss Asset Management's MCAP Acquisition Corporation Class A Common Stock position peaked at $8.1M in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Class A Common Stock as of Q4 2021.

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