Castle Creek Arbitrage’s Mission Advancement Corp. MACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-328,999
| Closed | -$3.23M | – | 728 |
|
|
2022
Q3 | $3.23M | Buy |
328,999
+229,000
| +229% | +$2.25M | 0.18% | 161 |
|
|
2022
Q2 | $978K | Hold |
99,999
| – | – | 0.05% | 309 |
|
|
2022
Q1 | $976K | Hold |
99,999
| – | – | 0.05% | 319 |
|
|
2021
Q4 | $973K | Hold |
99,999
| – | – | 0.05% | 325 |
|
|
2021
Q3 | $970K | Hold |
99,999
| – | – | 0.05% | 270 |
|
|
2021
Q2 | $968K | Buy |
+99,999
| New | +$968K | 0.05% | 302 |
|