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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$163K 0.23% 17