CC
MACC.WS

Caspian 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

Caspian Capital’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
-16,666
Closed – – 19
2022
Q3 		$0 Hold
16,666
– – ﹤0.01% 20
2022
Q2 		$163K Buy
+16,666
New +$2.57K 0.23% 17

Other funds holding MACC.WS

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

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

Caspian Capital 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 16,666 shares.

Caspian Capital first reported a position in MACC.WS in Q2 2022 and held it in 2 quarters. The position peaked at $163K in Q2 2022. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

  • Caspian Capital 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.
  • Caspian Capital sold 16,666 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.
  • Caspian Capital 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 Q2 2022 and held it in 2 quarters.
  • Caspian 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 position peaked at $163K in Q2 2022.
  • 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 Caspian Capital's 13F filing for Q4 2022, filed 14 Feb 2023.