Centiva Capital’s Mission Advancement Corp. MACC Stock Holding History

Centiva Capital’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	-107,017	Closed	-$1.05M	–	1827
2022 Q3	$1.05M	Sell	107,017 -201,398	-65%	-$1.98M	0.02%	596
2022 Q2	$3.02M	Buy	308,415 +20,339	+7%	+$199K	0.07%	247
2022 Q1	$2.82M	Buy	288,076 +11,787	+4%	+$115K	0.05%	324
2021 Q4	$2.69M	Hold	276,289	–	–	0.06%	300
2021 Q3	$2.69M	Hold	276,289	–	–	0.17%	129
2021 Q2	$2.68M	Buy	+276,289	New	+$2.7M	0.06%	261

Centiva Capital's MACC Position: Q4 2022 in Review

Centiva Capital sold out of Mission Advancement Corp. (MACC) in Q4 2022, closing a stake of 107,017 shares — an estimated $1.05M sold.

Centiva Capital first reported a position in MACC in Q2 2021 and held it in 6 quarters. The position peaked at $3.02M in Q2 2022. 0 funds tracked by Wall St. Rank hold MACC as of Q4 2022.

Centiva Capital reported no remaining Mission Advancement Corp. position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 107,017 Mission Advancement Corp. shares in Q4 2022, an estimated $1.05M.
Centiva Capital first reported a position in Mission Advancement Corp. in Q2 2021 and held it in 6 quarters.
Centiva Capital's Mission Advancement Corp. position peaked at $3.02M in Q2 2022.
0 funds tracked by Wall St. Rank held Mission Advancement Corp. as of Q4 2022.

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