Castle Creek Arbitrage’s Mission Advancement Corp. MACC Stock Holding History

Castle Creek Arbitrage’s Portfolio MACC Stock Details MACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$975K	0.05%	302

Castle Creek Arbitrage's MACC Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Mission Advancement Corp. (MACC) in Q4 2022, closing a stake of 328,999 shares — an estimated $3.23M sold.

Castle Creek Arbitrage first reported a position in MACC in Q2 2021 and held it in 6 quarters. The position peaked at $3.23M in Q3 2022. 0 funds tracked by Wall St. Rank hold MACC as of Q4 2022.

Castle Creek Arbitrage reported no remaining Mission Advancement Corp. position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 328,999 Mission Advancement Corp. shares in Q4 2022, an estimated $3.23M.
Castle Creek Arbitrage first reported a position in Mission Advancement Corp. in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Mission Advancement Corp. position peaked at $3.23M in Q3 2022.
0 funds tracked by Wall St. Rank held Mission Advancement Corp. as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.