Athanor Capital’s Mission Advancement Corp. MACC Stock Holding History

Athanor Capital’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 Q2	–	Sell	-126,375	Closed	-$1.24M	–	20
2022 Q1	$1.24M	Sell	126,375 -71,825	-36%	-$698K	1.69%	20
2021 Q4	$1.93M	Hold	198,200	–	–	1.39%	25
2021 Q3	$1.93M	Sell	198,200 -1,800	-0.9%	-$17.4K	0.26%	101
2021 Q2	$1.94M	Buy	+200,000	New	+$1.95M	0.07%	177

Other funds holding MACC

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Athanor Capital's MACC Position: Q2 2022 in Review

Athanor Capital sold out of Mission Advancement Corp. (MACC) in Q2 2022, closing a stake of 126,375 shares — an estimated $1.24M sold.

Athanor Capital first reported a position in MACC in Q2 2021 and held it in 4 quarters. The position peaked at $1.94M in Q2 2021. 80 funds tracked by Wall St. Rank hold MACC as of Q2 2022.

Athanor Capital reported no remaining Mission Advancement Corp. position as of Q2 2022 after selling out during the quarter.
Athanor Capital sold 126,375 Mission Advancement Corp. shares in Q2 2022, an estimated $1.24M.
Athanor Capital first reported a position in Mission Advancement Corp. in Q2 2021 and held it in 4 quarters.
Athanor Capital's Mission Advancement Corp. position peaked at $1.94M in Q2 2021.
80 funds tracked by Wall St. Rank held Mission Advancement Corp. as of Q2 2022.

Based on Athanor Capital's 13F filing for Q2 2022, filed 11 Aug 2022.