WAM
MACQ

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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-820,567
Closed -$8.1M – 810
2021
Q3 		$8.1M Buy
820,567
+730,199
+808% +$7.21M 0.2% 131
2021
Q2 		$869K Buy
+90,368
New +$869K 0.02% 356