CCM
MACC.U

CAAS Capital Management’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

CAAS Capital Management’s Portfolio MACC.U Stock Details MACC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-99,700
Closed -$996K – 953
2021
Q2 		$996K Sell
99,700
-300
-0.3% -$3K 0.02% 269
2021
Q1 		$995K Buy
+100,000
New +$995K 0.01% 427