MACONDRAY CAP ACQUISITN CORP

CUSIP: G5853A115 Class: *W EXP 05/31/202

Whetstone Capital Advisors, LLC's Holding History (CIK: 0001607278)

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

Q4 2021
Shares 401,067 Value ($000) $3,951 Avg Close Range
Q3 2021
Shares 400,906 Value ($000) $3,945 Avg Close Range