CCM
MACC.WS

CAAS 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

CAAS 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
-33,233
Closed -$1K – 733
2022
Q3 		$1K Hold
33,233
– – ﹤0.01% 486
2022
Q2 		$3K Hold
33,233
– – ﹤0.01% 454
2022
Q1 		$8K Hold
33,233
– – ﹤0.01% 312
2021
Q4 		$17K Hold
33,233
– – ﹤0.01% 387
2021
Q3 		$19K Buy
+33,233
New +$19K ﹤0.01% 527