WAM
MACQU

Weiss Asset Management’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

Weiss Asset 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
Q2 		– Sell
-249,705
Closed -$2.48M – 792
2021
Q1 		$2.48M Buy
+249,705
New +$2.49M 0.07% 261

Other funds holding MACQU

CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Weiss Asset Management's MACQU Position: Q2 2021 in Review

Weiss Asset Management sold out of MCAP Acquisition Corporation Unit (MACQU) in Q2 2021, closing a stake of 249,705 shares — an estimated $2.48M sold.

Weiss Asset Management first reported a position in MACQU in Q1 2021 and held it in 1 quarter. The position peaked at $2.48M in Q1 2021. 61 funds tracked by Wall St. Rank hold MACQU as of Q2 2021.

  • Weiss Asset Management reported no remaining MCAP Acquisition Corporation Unit position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 249,705 MCAP Acquisition Corporation Unit shares in Q2 2021, an estimated $2.48M.
  • Weiss Asset Management first reported a position in MCAP Acquisition Corporation Unit in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's MCAP Acquisition Corporation Unit position peaked at $2.48M in Q1 2021.
  • 61 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Unit as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.