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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,233	Closed	-$1K	–	1111
2022 Q3	$1K	Hold	33,233	–	–	﹤0.01%	826
2022 Q2	$3K	Hold	33,233	–	–	﹤0.01%	850
2022 Q1	$8K	Hold	33,233	–	–	﹤0.01%	603
2021 Q4	$17K	Hold	33,233	–	–	﹤0.01%	816
2021 Q3	$19K	Buy	+33,233	New	+$23.2K	﹤0.01%	881

Other funds holding MACC.WS

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

CAAS Capital Management sold out of 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) in Q4 2022, closing a stake of 33,233 shares — an estimated $1K sold.

CAAS Capital Management first reported a position in MACC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $19K in Q3 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

CAAS Capital Management reported no remaining Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 33,233 Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
CAAS Capital Management first reported a position in Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q3 2021 and held it in 5 quarters.
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 position peaked at $19K in Q3 2021.
1 fund tracked by Wall St. Rank held Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

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