AQR Arbitrage’s Mission Advancement Corp. MACC Stock Holding History

AQR Arbitrage’s Portfolio MACC Stock Details MACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82,118	Closed	-$806K	–	1440
2022 Q3	$806K	Buy	+82,118	New	+$806K	0.02%	632
2021 Q4	–	Sell	-208,660	Closed	-$2.03M	–	1397
2021 Q3	$2.03M	Buy	+208,660	New	+$2.02M	0.06%	267

AQR Arbitrage's MACC Position: Q4 2022 in Review

AQR Arbitrage sold out of Mission Advancement Corp. (MACC) in Q4 2022, closing a stake of 82,118 shares — an estimated $806K sold.

AQR Arbitrage first reported a position in MACC in Q3 2021 and held it in 2 quarters. The position peaked at $2.03M in Q3 2021. 0 funds tracked by Wall St. Rank hold MACC as of Q4 2022.

AQR Arbitrage reported no remaining Mission Advancement Corp. position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 82,118 Mission Advancement Corp. shares in Q4 2022, an estimated $806K.
AQR Arbitrage first reported a position in Mission Advancement Corp. in Q3 2021 and held it in 2 quarters.
AQR Arbitrage's Mission Advancement Corp. position peaked at $2.03M in Q3 2021.
0 funds tracked by Wall St. Rank held Mission Advancement Corp. as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.