ACAP STRATEGIC FUND SH BEN INT

Ticker: XCAPX CUSIP: 000843102 Class: OTHER

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 267,655 Value ($000) $7,261 Avg Close — Range —