ACM
MACC.WS

Atalaya Capital Management’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Atalaya Capital Management’s Portfolio MACC.WS Stock Details MACC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$2K – 413
2022
Q3 		$2K Hold
50,000
– – ﹤0.01% 365
2022
Q2 		$4K Hold
50,000
– – ﹤0.01% 316
2022
Q1 		$12K Hold
50,000
– – ﹤0.01% 345
2021
Q4 		$26K Hold
50,000
– – ﹤0.01% 344
2021
Q3 		$29K Hold
50,000
– – ﹤0.01% 275
2021
Q2 		$41K Buy
+50,000
New +$41K 0.01% 252