CAAS Capital Management’s Mission Advancement Corp. MACC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-118,300
Closed -$1.16M 1080
2022
Q3
$1.16M Hold
118,300
0.06% 347
2022
Q2
$1.16M Hold
118,300
0.06% 346
2022
Q1
$1.16M Buy
118,300
+20,600
+21% +$200K 0.05% 287
2021
Q4
$951K Hold
97,700
0.02% 447
2021
Q3
$950K Buy
+97,700
New +$946K 0.02% 505

CAAS Capital Management's MACC Position: Q4 2022 in Review

CAAS Capital Management sold out of Mission Advancement Corp. (MACC) in Q4 2022, closing a stake of 118,300 shares — an estimated $1.16M sold.

CAAS Capital Management first reported a position in MACC in Q3 2021 and held it in 5 quarters. The position peaked at $1.16M in Q3 2022. 0 funds tracked by Wall St. Rank hold MACC as of Q4 2022.

  • CAAS Capital Management reported no remaining Mission Advancement Corp. position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 118,300 Mission Advancement Corp. shares in Q4 2022, an estimated $1.16M.
  • CAAS Capital Management first reported a position in Mission Advancement Corp. in Q3 2021 and held it in 5 quarters.
  • CAAS Capital Management's Mission Advancement Corp. position peaked at $1.16M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Mission Advancement Corp. as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.