AC
MACC.WS

Athanor Capital’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

Athanor Capital’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
2021
Q4 		– Sell
-32,505
Closed -$316K – 229
2021
Q3 		$316K Sell
32,505
-16,389
-34% -$159K 0.04% 214
2021
Q2 		$475K Buy
+48,894
New +$475K 0.02% 271